Knoxlink Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£653,537
Cash
£439,524
Turnover
—
Profit / loss
—
Current assets
£882,447
Creditors < 1 year
£755,029
Equity
£653,537
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £653,537 | £504,572 | £583,893 | £350,354 | £300,624 | £282,992 | £439,334 | £498,560 | £321,306 | £7,031 | −£74,268 |
| Equity | £653,537 | £504,572 | £583,893 | £350,354 | £300,624 | £282,992 | £439,334 | £498,560 | £321,306 | £7,031 | −£74,268 |
| Assets | |||||||||||
| Fixed assets | £684,053 | £736,071 | £126,911 | £147,825 | £279,697 | £330,301 | £360,647 | £424,546 | £526,074 | £380,906 | £444,685 |
| Property, plant & equipment | £684,042 | £736,060 | £126,900 | £147,814 | £279,686 | £330,290 | £360,636 | £424,535 | £526,063 | £380,895 | £444,684 |
| Current assets | £882,447 | £914,640 | £1,172,495 | £1,126,352 | £1,188,467 | £1,036,593 | £1,259,807 | £894,409 | £882,409 | £430,836 | £348,762 |
| Cash at bank | £439,524 | £587,317 | £545,923 | £689,534 | £512,833 | £451,614 | £258,418 | £230,483 | £105,681 | £600 | £4,663 |
| Debtors | £422,382 | £306,782 | £606,805 | £416,051 | £639,489 | £544,996 | £967,195 | £630,712 | £746,129 | £395,171 | £311,990 |
| Stock | £20,541 | £20,541 | £19,767 | £20,767 | £36,145 | £39,983 | £34,194 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £755,029 | £853,002 | £576,090 | £763,686 | £1,124,449 | £1,028,398 | £1,127,515 | £742,231 | £980,547 | — | — |
| Creditors after one year | £157,934 | £265,219 | £111,505 | £132,052 | £0 | £6,749 | £6,749 | £22,054 | £36,689 | — | — |
| Provisions | — | — | — | — | £43,091 | £48,755 | £46,856 | £56,110 | £69,941 | £12,390 | £11,585 |
| Net current assets | £127,418 | £61,638 | £596,405 | £362,666 | £64,018 | £8,195 | £132,292 | £152,178 | −£98,138 | −£260,065 | −£355,566 |
| Assets less current liabilities | £811,471 | £797,709 | £723,316 | £510,491 | £343,715 | £338,496 | £492,939 | £576,724 | £427,936 | £120,841 | £89,119 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £304,935 | £311,690 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 45 | 48 | 41 | 53 | 51 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2007-03-16
£0
OutstandingUnknown · created 2007-03-16
£0
OutstandingProperty · created 2000-08-11
£0
Outstanding