Knightingles Healthcare Limited

Manufacture of flat glass · Stevenage

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£1,921,727

Cash

£108,663

Turnover

—

Profit / loss

—

Current assets

£1,969,555

Creditors < 1 year

£698,854

Equity

£1,921,727

Average employees

201

GBP · company

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

10 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£1,921,727	£2,004,508	£1,338,378	£848,178	£308,627	£307,176	£278,124	£162,025	£77,075	£10,293
Equity	£1,921,727	£2,004,508	£1,338,378	£848,178	£308,627	£307,176	£278,124	£162,025	£77,075	£10,293
Assets
Fixed assets	£1,041,877	£876,103	£238,734	£213,901	£35,276	£24,258	£25,982	£12,738	£12,738	£19,915
Property, plant & equipment	£1,041,877	£876,103	£238,734	£213,901	£35,276	—	—	—	—	£19,915
Current assets	£1,969,555	£3,266,334	£1,809,351	£817,444	£467,642	£348,117	£300,670	£183,407	£194,924	£154,836
Cash at bank	£108,663	£907,202	£230,850	£246,875	£198,060	—	—	—	£32,756	£35,859
Debtors	£1,860,892	£2,359,132	£1,578,501	£570,569	£269,582	—	—	—	£162,168	£118,977
Liabilities
Creditors within one year	£698,854	£756,481	£598,595	£133,797	£144,175	£57,476	£25,912	£34,120	£40,600	£99,277
Creditors after one year	£390,851	£1,381,448	£111,112	£49,370	£50,116	£7,723	£22,616	£0	£89,987	£65,181
Net current assets	£1,270,701	£2,509,853	£1,210,756	£683,647	£323,467	£290,641	£274,758	£149,287	£154,324	£55,559
Assets less current liabilities	£2,312,578	£3,385,956	£1,449,490	£897,548	£358,743	£314,899	£300,740	£162,025	£167,062	£75,474
People
Average employees	201	201	5	5	4	6	6	—	—	—
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