M W Knight And Sons Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,731,578
Cash
£459,560
Turnover
—
Profit / loss
—
Current assets
£1,816,051
Creditors < 1 year
£281,945
Equity
£2,731,578
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,731,578 | £2,538,170 | £1,959,344 | £1,564,722 | £1,418,624 | £1,216,226 | £1,057,292 | £813,189 | £566,316 | £443,974 | £248,332 | £169,786 | £63,806 | £51,771 |
| Equity | £2,731,578 | £2,538,170 | £1,959,344 | £1,564,722 | £1,418,624 | £1,216,226 | £1,057,292 | £813,189 | £566,316 | £443,974 | £248,332 | £169,786 | £63,806 | £51,771 |
| Assets | ||||||||||||||
| Fixed assets | £1,358,650 | £1,374,479 | £794,520 | £767,159 | £767,369 | £763,770 | £622,932 | £604,082 | £587,342 | £276,524 | £144,468 | £148,334 | £142,129 | £140,977 |
| Intangible assets | — | — | £0 | £0 | £0 | £496 | £1,171 | £1,846 | £0 | — | — | — | — | — |
| Property, plant & equipment | £113,577 | £129,406 | £72,980 | £45,644 | £45,854 | £41,759 | £62,226 | £42,701 | £27,807 | £6,603 | £144,408 | £148,274 | £142,129 | £140,977 |
| Current assets | £1,816,051 | £1,904,141 | £2,090,935 | £1,969,218 | £2,395,039 | £2,377,656 | £1,801,162 | £1,811,436 | £1,267,813 | £777,688 | £707,952 | £711,733 | £473,387 | £375,072 |
| Cash at bank | £459,560 | £401,954 | £438,782 | £389,672 | £206,298 | £9,055 | £57,486 | £84,489 | £103,511 | £32,487 | £13,719 | £216,401 | £330 | £7,882 |
| Debtors | £161,267 | £261,630 | £457,198 | £129,450 | £115,014 | £164,411 | £142,930 | £128,688 | £209,504 | £162,191 | £257,501 | £140,464 | £97,355 | £59,301 |
| Stock | £1,195,224 | £1,240,557 | £1,194,955 | £1,450,096 | £2,073,727 | £2,204,190 | £1,600,746 | £1,598,259 | £954,798 | £583,010 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £281,945 | £567,300 | — | — | — | — | — | — | — | — | £602,650 | £688,070 | £550,925 | £463,766 |
| Creditors after one year | £1,674 | £13,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£159,504 | −£159,802 | £16,485 | £11,192 | £11,210 | £9,995 | £13,825 | £10,863 | £8,035 | £976 | £1,438 | £2,211 | £785 | £512 |
| Net current assets | £1,534,106 | £1,336,841 | £1,573,830 | £1,144,044 | £860,018 | £1,473,069 | £1,182,833 | £973,241 | £389,920 | £168,426 | £105,302 | £23,663 | −£77,538 | −£88,694 |
| Assets less current liabilities | £2,892,756 | £2,711,320 | £2,368,350 | £1,911,203 | £1,627,387 | £2,236,839 | £1,805,765 | £1,577,323 | £977,262 | £444,950 | £249,770 | £171,997 | £64,591 | £52,283 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 13 | 14 | 13 | 15 | 16 | 11 | 14 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-06-14
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OutstandingProperty · created 2018-01-26
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OutstandingUnknown · created 2017-02-14
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OutstandingAll Assets · created 2016-09-18
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OutstandingUnknown · created 2016-09-18
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OutstandingUnknown · created 2016-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 1990-06-25 · satisfied 2010-01-15
All monies
Satisfied