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Companies/10748144

Knitmesh Technologies Limited

Manufacture of wire products, chain and springs · Holywell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,238,673
Cash
£63,157
Turnover
—
Profit / loss
−£368,391
Current assets
£5,495,751
Creditors < 1 year
£3,233,589
Equity
£2,238,673
Average employees
1.13

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company
Balance sheet
Net assets£2,238,673£2,607,064£1,868,863—
Equity£2,238,673£2,607,064£1,868,863—
Assets
Fixed assets£2,349,015£2,144,256£1,601,191—
Intangible assets£241,026£239,483£307,811—
Property, plant & equipment£2,006,489£1,803,273£1,253,380—
Current assets£5,495,751£5,307,203£4,497,248—
Cash at bank£63,157£216,089£128,554—
Debtors——£2,756,119—
Liabilities
Creditors within one year£3,233,589£3,003,556——
Creditors after one year£2,181,849£1,548,868——
Net current assets£2,262,162£2,303,647£1,785,270—
Assets less current liabilities£4,611,177£4,447,903£3,386,461—
Profit & loss
Profit before tax−£469,707£855,567£448,317—
Profit / loss−£368,391£738,201£445,478—
People & pay
Average employees1.130.9187—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-06
—
Outstanding
All Assets · created 2017-05-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-26 · satisfied 2025-06-04
—
Satisfied