Knysna (N.I.) Limited
Manufacture of other food products n.e.c.
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,046,717
Cash
£1,236,837
Turnover
£26,672,567
Profit / loss
£2,473,585
Current assets
£9,785,106
Creditors < 1 year
—
Equity
£8,046,717
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,046,717 | £6,428,332 | £11,652,091 | £6,065,764 | — | £4,978,427 | — | — | — | — |
| Equity | £8,046,717 | £6,428,332 | £11,652,091 | £6,065,764 | £5,365,179 | £4,978,427 | £4,647,879 | £5,418,879 | £3,654,028 | £3,485,612 |
| Assets | ||||||||||
| Fixed assets | £3,092,908 | £2,999,877 | — | — | — | £2,244,020 | — | — | — | — |
| Intangible assets | £52,273 | £257,069 | — | — | — | £1,028,270 | — | — | — | — |
| Property, plant & equipment | £3,040,635 | £2,742,808 | — | — | — | £1,215,750 | — | — | — | — |
| Current assets | £9,785,106 | £9,512,134 | — | — | — | £12,581,349 | — | — | — | — |
| Cash at bank | £1,236,837 | £1,043,095 | — | — | — | £157,086 | — | — | — | — |
| Stock | £3,107,711 | £3,067,006 | — | — | — | £1,053,493 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £645,893 | £586,890 | — | — | — | £166,667 | — | — | — | — |
| Net current assets | £5,616,672 | £4,126,350 | — | — | — | £9,799,364 | — | — | — | — |
| Assets less current liabilities | £8,709,580 | £7,126,227 | — | — | — | £12,043,384 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £26,672,567 | £19,935,095 | — | — | — | £10,055,810 | — | — | — | — |
| Gross profit | £7,968,820 | £5,949,935 | — | — | — | £3,332,919 | — | — | — | — |
| Operating profit | £3,307,446 | £3,541,659 | — | — | — | £1,584,622 | — | — | — | — |
| Profit before tax | £3,166,257 | £2,224,204 | — | — | — | £1,434,196 | — | — | — | — |
| Profit / loss | £2,473,585 | £1,648,611 | — | — | — | £1,330,548 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 90 | 97 | — | — | — | 62 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-08
—
OutstandingFixed · created 2014-03-19
—
OutstandingAll Assets · created 2012-12-07
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-03-28 · satisfied 2021-08-24
—
SatisfiedUnknown · created 2010-01-28 · satisfied 2021-08-24
All monies
SatisfiedFixed · created 2009-09-24 · satisfied 2017-05-03
£0
SatisfiedFloating · created 2009-09-24 · satisfied 2021-08-24
£0
SatisfiedProperty · created 2005-06-13 · satisfied 2017-05-03
£0
Satisfied