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Companies/05797892

Knight Fire & Security Ltd

Other construction installation · Eastleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£265,767
Cash
£332,221
Turnover
—
Profit / loss
—
Current assets
£541,433
Creditors < 1 year
£231,405
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£265,767£154,719£54,847£172,929£258,150£350,055£508,086
Equity———£172,929£258,150—£508,086
Assets
Fixed assets———£20,055£25,761—£83,172
Intangible assets——————£25,521
Property, plant & equipment£41,075£27,517£26,799——£25,250£57,651
Current assets£541,433£480,996£451,098£466,327£551,417£478,579£562,737
Cash at bank£332,221£260,347£266,209——£270,628£362,991
Debtors—————£203,091£181,708
Stock£57,694£29,190£11,000——£4,860£18,038
Liabilities
Creditors within one year£231,405£229,301£298,664£224,174£200,225£153,774£137,823
Creditors after one year£85,336£124,493£124,386£89,279£115,803——
Net current assets£310,028£251,695£152,434£242,153£351,192£324,805£424,914
Assets less current liabilities£351,103£279,212£179,233£262,208£376,953£350,055—
People
Average employees1210109999
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-07-03 · satisfied 2019-12-13
All monies
Satisfied