Knight Fire & Security Products Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,711,597
Cash
£454,536
Turnover
—
Profit / loss
—
Current assets
£2,669,556
Creditors < 1 year
—
Equity
£2,711,597
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,711,597 | £2,640,419 | £2,582,927 | £2,450,185 | £2,395,905 | £2,368,315 | £2,298,221 | £2,036,203 | £1,827,241 | £1,802,307 | £1,664,637 | £1,369,315 |
| Equity | £2,711,597 | £2,640,419 | £2,582,927 | £2,450,185 | £2,395,905 | £2,368,315 | £2,298,221 | £2,036,203 | £1,827,241 | £1,802,307 | £1,664,637 | £1,369,315 |
| Assets | ||||||||||||
| Fixed assets | £806,025 | £904,940 | £811,373 | £828,422 | £967,856 | £954,643 | £925,520 | £1,016,032 | £988,191 | £1,003,866 | £1,086,837 | £1,006,737 |
| Intangible assets | £0 | £4,967 | £5,844 | £6,875 | £8,089 | £9,516 | £11,195 | £13,170 | £15,495 | — | — | — |
| Property, plant & equipment | £806,025 | £899,973 | £805,529 | £821,547 | £959,767 | £945,127 | £892,325 | £980,862 | £950,696 | £963,636 | £1,061,390 | £998,465 |
| Current assets | £2,669,556 | £2,788,661 | £2,817,591 | £2,912,630 | £2,848,386 | £2,218,070 | £2,620,342 | £1,776,418 | £1,668,357 | £1,565,917 | £1,669,742 | £1,348,690 |
| Cash at bank | £454,536 | £165,105 | £327,866 | £189,055 | £546,564 | £176,915 | £358,330 | £142,319 | £1,851 | £182,727 | £97,328 | £7,595 |
| Debtors | £1,148,554 | £1,606,448 | £1,510,898 | £1,927,273 | £1,572,030 | £1,327,440 | £1,503,411 | £923,016 | £984,311 | £775,995 | £884,575 | £657,030 |
| Stock | £1,066,466 | £1,017,108 | £978,827 | £796,302 | £729,792 | £713,715 | £758,601 | £711,083 | £682,195 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £528,176 | £750,289 | £771,049 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,197 | £166,593 | £141,559 |
| Provisions | £118,699 | £146,241 | £64,383 | £45,401 | £58,433 | £62,609 | £57,057 | £81,085 | £89,027 | £126,217 | £134,017 | £73,504 |
| Net current assets | £2,138,845 | £2,119,083 | £2,131,495 | £2,096,957 | £2,106,061 | £1,664,199 | £1,741,815 | £1,265,353 | £1,030,466 | £1,037,741 | £919,453 | £577,641 |
| Assets less current liabilities | £2,944,870 | £3,024,023 | £2,942,868 | £2,925,379 | £3,073,917 | £2,618,842 | £2,667,335 | £2,281,385 | £2,018,657 | £2,041,607 | £2,006,290 | £1,584,378 |
| People & pay | ||||||||||||
| Average employees | 71 | 76 | 82 | 81 | 70 | 64 | 52 | 54 | 51 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2012-12-12 · satisfied 2019-02-19
All monies
SatisfiedUnknown · created 2011-04-19 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2016-06-03
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SatisfiedFixed · created 2008-03-18 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2008-03-10 · satisfied 2013-03-13
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Satisfied