Skip to contentClarengateINTELLIGENCE
Companies/06999543

Knect Assemblies Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£29,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,538
Creditors < 1 year
£327,313
Equity
£29,008
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£29,008£29,360£139,752£123,823£54,329£39,078−£42,039−£38,705£79,397−£81,334−£81,865−£97,027−£64,416−£75,130−£52,700
Equity£29,008£29,360£139,752£123,823£54,329£39,078−£42,039−£38,705£79,397−£81,334−£81,865−£97,027−£64,416−£75,130−£52,700
Assets
Fixed assets£86,470£86,348£85,705£84,724£63,958£59,360£33,547£36,245£29,259£31,503£33,746£35,990£33,630£29,287£23,014
Property, plant & equipment——————£33,547£36,245——£33,746£35,990£33,630£29,287£23,014
Current assets£325,538£185,615£323,389£281,747£225,782£232,663£172,997£205,417£115,005£170,251£73,773£65,598£58,655£51,796£43,312
Cash at bank——————£300£40,008——£487£0£2,844£0£3,164
Debtors——————£57,787£68,371——£42,200£34,512£24,725£21,967£20,148
Stock——————£114,910£97,038———————
Liabilities
Creditors within one year£327,313£263,656£171,724£109,025£49,864£58,258£75,238£65,151£70,961£59,323£68,259£56,020£39,070£51,632£29,814
Creditors after one year£55,687£37,667£97,618£133,623£185,547£194,687£173,345£215,216£152,700£223,765£121,125£142,595£117,631£104,581£89,212
Net current assets−£1,775−£78,041£151,665£172,722£175,918£174,405£97,759£140,266£44,044£110,928£5,514£9,578£19,585£164£13,498
Assets less current liabilities£84,695£8,307£237,370£257,446£239,876£233,765£131,306£176,511£73,303£142,431£39,260£45,568£53,215£29,451£36,512
Profit & loss
Turnover———————£552,820———————
Gross profit———————£141,198———————
Operating profit———————£40,692———————
Profit before tax———————£40,692———————
Profit / loss———————£40,692———————
People
Average employees——45655————————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Floating · created 2025-03-26
—
Outstanding
Unknown · created 2013-01-07
All monies
Outstanding
All Assets · created 2011-12-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-01-04 · satisfied 2024-02-13
All monies
Satisfied