Knapman & Sons (Builders) Limited
Other service activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,090,708
Cash
£4,099
Turnover
—
Profit / loss
—
Current assets
£1,384,511
Creditors < 1 year
£517,038
Equity
£1,090,708
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,090,708 | £1,240,296 | £1,241,080 | £942,742 | £756,295 | £580,732 | £144,691 | £33,912 | £201 | £64,098 | — | — | — | — | £221,049 | £178,614 | £174,726 |
| Equity | £1,090,708 | £1,240,296 | £1,241,080 | £942,742 | £756,295 | £580,732 | £144,691 | £33,912 | £201 | £64,098 | — | £131,007 | £202,354 | £212,562 | £221,049 | £178,614 | £174,726 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,956 | £28,554 | £31,427 |
| Property, plant & equipment | £412,779 | £430,244 | £381,227 | £244,148 | £273,027 | £185,875 | £122,634 | £102,478 | £102,515 | £103,210 | £105,899 | £109,061 | £111,403 | £26,025 | £26,956 | £28,554 | £31,427 |
| Current assets | £1,384,511 | £1,477,474 | £1,398,622 | £1,107,919 | £1,032,316 | £722,590 | £258,823 | £199,419 | £156,033 | £115,886 | — | £290,293 | £252,026 | £434,418 | £380,754 | £275,204 | £244,433 |
| Cash at bank | £4,099 | £5,095 | £113,946 | £156,644 | £4,800 | £58,571 | £80,136 | — | — | £5,518 | — | £37,796 | £138,259 | £197,287 | £319,685 | £121,894 | £97,814 |
| Debtors | — | — | £1,254,676 | £901,275 | £977,516 | £644,019 | £128,687 | £192,419 | £130,692 | £110,368 | — | £252,497 | £68,197 | £120,396 | £61,069 | £5,410 | £60,619 |
| Stock | — | — | — | £50,000 | £50,000 | £20,000 | £50,000 | £7,000 | £25,341 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £517,038 | £484,000 | £380,509 | £358,787 | £464,171 | £296,837 | £225,917 | £267,985 | £258,347 | £154,998 | — | £268,347 | £161,075 | £247,881 | — | — | — |
| Creditors after one year | £189,544 | £183,422 | £158,260 | £50,538 | £84,877 | £30,896 | £10,849 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £867,473 | £993,474 | £1,018,113 | £749,132 | £568,145 | £425,753 | £32,906 | −£68,566 | −£102,314 | −£39,112 | — | £21,946 | £90,951 | £186,537 | £194,093 | £150,060 | £143,299 |
| Assets less current liabilities | £1,280,252 | £1,423,718 | £1,399,340 | £993,280 | £841,172 | £611,628 | £155,540 | £33,912 | £201 | £64,098 | — | £131,007 | £202,354 | £212,562 | £221,049 | £178,614 | £174,726 |
| People | |||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 6 | 7 | 5 | 5 | 3 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-04-08
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OutstandingShow 7 satisfied / released
All Assets · created 2013-10-10 · satisfied 2016-04-15
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SatisfiedProperty · created 1999-10-27 · satisfied 2011-04-05
All monies
SatisfiedProperty · created 1991-05-20 · satisfied 2011-04-05
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SatisfiedFloating · created 1985-12-16 · satisfied 2011-04-05
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SatisfiedFloating · created 1985-11-19 · satisfied 2011-04-05
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SatisfiedFloating · created 1985-08-12 · satisfied 2011-04-05
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SatisfiedFloating · created 1979-07-23 · satisfied 2011-04-05
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Satisfied