Knight Precision Tooling Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£114,603
Cash
£38,968
Turnover
—
Profit / loss
—
Current assets
£137,325
Creditors < 1 year
—
Equity
£114,603
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,603 | £139,999 | £139,253 | £415,808 | £331,323 | £325,096 | £510,471 | £432,518 | £399,281 | £454,725 | £366,320 | £281,891 |
| Equity | £114,603 | £139,999 | £139,253 | £415,808 | £331,323 | £325,096 | £510,471 | £432,518 | £399,281 | £454,725 | £366,320 | £281,891 |
| Assets | ||||||||||||
| Fixed assets | £93,751 | £110,718 | £120,383 | £116,856 | £157,144 | £160,294 | £209,314 | £139,806 | £168,346 | £230,248 | £250,349 | £200,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £93,751 | £110,718 | £120,383 | £116,856 | £157,144 | £160,294 | £209,314 | £139,806 | £168,346 | £209,415 | £250,349 | £200,474 |
| Current assets | £137,325 | £126,582 | £142,691 | £498,468 | £369,037 | £296,871 | £479,715 | £389,749 | £396,179 | £425,486 | £553,897 | £435,405 |
| Cash at bank | £38,968 | £4,224 | £9,875 | £101,845 | £65,893 | £8,580 | £84,269 | £63,808 | £55,619 | £80,068 | £213,757 | £170,143 |
| Debtors | £86,357 | £109,758 | £123,716 | £386,023 | £292,544 | £276,291 | £350,896 | £316,074 | £313,691 | £318,386 | £297,182 | £178,600 |
| Stock | £12,000 | £12,600 | £9,100 | £10,600 | £10,600 | £12,000 | £44,550 | £9,867 | £26,869 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,191 | £294,649 | £215,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £85,111 | £124,860 | £130,181 |
| Provisions | — | — | — | — | — | — | — | — | £18,626 | £10,707 | £18,417 | £7,859 |
| Net current assets | £36,995 | £69,304 | £106,194 | £408,457 | £248,728 | £215,466 | £385,279 | £339,196 | £304,248 | £320,295 | £259,248 | £219,457 |
| Assets less current liabilities | £130,746 | £180,022 | £226,577 | £525,313 | £405,872 | £375,760 | £594,593 | £479,002 | £472,594 | £550,543 | £509,597 | £419,931 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 8 | 13 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-12-12 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 2012-07-26 · satisfied 2016-06-03
All monies
Satisfied