Knowles Warwick Limited
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£317,543
Cash
£117,686
Turnover
—
Profit / loss
—
Current assets
£770,747
Creditors < 1 year
—
Equity
£317,543
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,543 | £276,863 | £287,875 | £227,186 | £184,458 | £123,733 | £159,877 | — | — |
| Equity | £317,543 | £276,863 | £287,875 | £227,186 | £184,458 | £123,733 | £159,877 | £142,090 | £71,342 |
| Assets | |||||||||
| Fixed assets | £101,246 | £135,032 | £172,716 | £217,427 | £265,970 | £314,344 | £276,117 | £182,687 | £204,562 |
| Intangible assets | £0 | £7,008 | £28,035 | £49,062 | £73,383 | — | — | — | — |
| Property, plant & equipment | £101,246 | £128,024 | £144,681 | £168,365 | £192,587 | £213,345 | £147,501 | £7,460 | £8,309 |
| Current assets | £770,747 | £711,915 | £687,111 | £581,678 | £657,872 | £609,710 | £454,838 | £329,761 | £277,464 |
| Cash at bank | £117,686 | £199,671 | £247,791 | £225,953 | £240,125 | £270,333 | £93 | £15,091 | £49 |
| Debtors | £525,237 | £362,760 | £343,434 | £254,631 | £215,146 | £207,875 | £291,687 | £262,289 | £225,257 |
| Stock | — | — | — | — | £202,601 | £131,502 | £163,058 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £542,706 | £495,156 | £611,323 | £667,374 | £447,442 | £319,591 | £269,934 |
| Creditors after one year | — | — | £26,015 | £74,306 | £125,580 | £130,692 | £122,916 | £50,000 | £139,972 |
| Provisions | — | — | £3,231 | £2,457 | £2,481 | £2,255 | £720 | £767 | £778 |
| Net current assets | £220,074 | £155,404 | £144,405 | £86,522 | £46,549 | −£57,664 | £7,396 | £10,170 | £7,530 |
| Assets less current liabilities | £321,320 | £290,436 | £317,121 | £303,949 | £312,519 | £256,680 | £283,513 | £192,857 | £212,092 |
| People | |||||||||
| Average employees | 31 | 30 | 27 | 27 | 27 | 30 | 29 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingAll Assets · created 2004-10-19
All monies
Outstanding