Knox Fire & Security Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£761,188
Cash
£701,679
Turnover
—
Profit / loss
—
Current assets
£1,154,019
Creditors < 1 year
£407,386
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £761,188 | £762,349 | £670,850 | £645,454 | £321,810 | £96,354 | £78,341 | £39,626 | £16,706 | £18,349 | £49,820 | £8,217 | £39,253 |
| Equity | — | — | £670,850 | — | £321,810 | £96,354 | £78,341 | £39,626 | £16,706 | £18,349 | £49,820 | £8,217 | £39,253 |
| Assets | |||||||||||||
| Fixed assets | £15,498 | £11,551 | £4,197 | — | — | — | — | — | — | — | — | £620 | £1,053 |
| Intangible assets | £11,728 | £8,254 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,770 | £3,297 | £4,197 | £9,024 | £10,728 | £14,807 | £17,378 | £5,111 | £8,027 | £6,255 | £1,469 | £620 | £1,053 |
| Current assets | £1,154,019 | £1,347,694 | £1,253,012 | £1,163,427 | £1,413,471 | £420,486 | £458,687 | £294,342 | £496,357 | £482,928 | £142,153 | £231,567 | £204,494 |
| Cash at bank | £701,679 | £509,893 | £789,873 | £681,136 | £785,469 | £102,513 | £62,118 | £104,178 | £283,912 | £142,976 | £31,324 | £32,179 | £124,841 |
| Debtors | £452,340 | £837,801 | £463,139 | £482,291 | £628,002 | £317,973 | £396,569 | £190,164 | £212,445 | £339,952 | £110,829 | £199,388 | £79,653 |
| Liabilities | |||||||||||||
| Creditors within one year | £407,386 | £534,529 | £464,523 | £349,795 | £850,351 | £336,126 | £394,422 | £259,827 | £321,011 | £351,667 | £93,802 | £183,970 | £106,083 |
| Creditors after one year | £0 | £61,542 | £121,039 | £175,487 | £250,000 | £0 | — | — | £166,667 | £119,167 | £0 | £40,000 | £60,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £211 |
| Net current assets | £746,633 | £813,165 | £788,489 | £813,632 | £563,120 | £84,360 | £64,265 | £34,515 | £175,346 | £131,261 | £48,351 | £47,597 | £98,411 |
| Assets less current liabilities | £762,131 | £824,716 | £792,686 | £822,656 | £573,848 | £99,167 | £81,643 | £39,626 | £183,373 | £137,516 | £49,820 | £48,217 | £99,464 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingAll Assets · created 2025-06-11
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Outstanding