Planet Knox Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,391,882
Cash
£1,347,137
Turnover
—
Profit / loss
—
Current assets
£4,144,777
Creditors < 1 year
£807,157
Equity
£3,391,882
Average employees
20
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,391,882 | £2,501,697 | £2,207,094 | £1,901,701 | £1,459,805 | £742,899 | £361,534 | £271,506 | £245,061 | £92,388 | — | — | — |
| Equity | £3,391,882 | £2,501,697 | £2,207,094 | £1,901,701 | £1,459,805 | £742,899 | £361,534 | £271,506 | £245,061 | £92,388 | — | £132,743 | £114,676 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,043 | £112,815 | £145,612 | £192,943 | £155,044 | £120,664 | £148,992 | £170,377 | £44,407 | £44,905 | £29,574 | £36,861 | £61,211 |
| Current assets | £4,144,777 | £2,992,933 | £2,504,631 | £2,453,395 | £2,058,616 | £1,308,734 | £898,405 | £827,090 | £877,357 | £614,380 | — | £591,049 | £467,485 |
| Cash at bank | £1,347,137 | £569,738 | £619,907 | £820,053 | £535,833 | £234,665 | £3,894 | £98 | £292 | £34,873 | £51,444 | £70,251 | £24,914 |
| Debtors | £693,001 | £1,342,250 | £702,848 | £541,880 | £842,740 | £525,650 | £272,351 | £180,997 | £203,273 | — | — | £115,542 | £136,012 |
| Stock | — | — | — | — | — | £548,419 | £622,160 | £645,995 | £673,792 | £383,020 | £459,296 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £807,157 | £571,173 | £389,979 | £671,129 | £691,383 | £620,739 | £638,681 | — | — | — | — | £415,695 | £372,002 |
| Creditors after one year | £0 | £6,509 | £16,767 | £26,994 | £36,049 | £45,935 | £25,824 | — | — | — | — | £77,000 | £35,750 |
| Provisions | — | — | £36,403 | £46,514 | £26,423 | £19,825 | £21,358 | £21,271 | £2,326 | £1,433 | — | £2,472 | £6,268 |
| Net current assets | £3,337,620 | £2,421,760 | £2,114,652 | £1,782,266 | £1,367,233 | £687,995 | £259,724 | £177,260 | £225,629 | £98,616 | — | £175,354 | £95,483 |
| Assets less current liabilities | £3,407,663 | £2,534,575 | £2,260,264 | £1,975,209 | £1,522,277 | £808,659 | £408,716 | £347,637 | £270,036 | £143,521 | — | £212,215 | £156,694 |
| People & pay | |||||||||||||
| Average employees | 20 | 21 | 20 | 22 | 22 | 21 | 29 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-20
—
OutstandingUnknown · created 2011-01-28
All monies
OutstandingFixed · created 2004-03-16
All monies
OutstandingAll Assets · created 2004-01-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-05-07 · satisfied 2010-12-13
All monies
Satisfied