Knock The Door Limited

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2019-01-30 · GBP

Net assets

£137,278

Cash

—

Turnover

—

Profit / loss

—

Current assets

£122,453

Creditors < 1 year

£294,987

Equity

£137,278

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2019-01-30	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£137,278	£21,681	£2,990	£2,946
Equity	£137,278	£21,681	£2,990	£2,946
Assets
Fixed assets	£42,774	£42,774	—	—
Property, plant & equipment	—	—	£2,866	£2,286
Current assets	£122,453	£242,973	£116,629	£68,533
Cash at bank	—	—	−£9,932	£33,694
Debtors	—	—	£47,422	£12,130
Stock	—	—	£79,139	£22,709
Liabilities
Creditors within one year	£294,987	£248,421	£116,505	£67,873
Creditors after one year	£7,518	£7,518	—	—
Provisions	£0	£8,127	—	—
Net current assets	−£172,534	−£5,448	£124	£660
Assets less current liabilities	£129,760	£37,326	—	—
Profit & loss
Turnover	—	—	£598,137	£477,328
Gross profit	—	—	£262,092	£172,564
Operating profit	—	—	£38,300	£16,311
Profit before tax	—	—	£38,299	£16,092
Profit / loss	—	—	£30,044	£12,945
People
Average employees	—	—	21	15
Source evidence	View filing	View filing	View filing	View filing