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Companies/03601372

Churchill Knight And Associates Limited

Accounting and auditing activities · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£268,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938,029
Creditors < 1 year
£765,728
Equity
£268,387
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-29GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£268,387£147,477−£206,835£105,250£334,985£209,870£118,881£80,967£77,767£463,634£256,882£334,486£217,002£253,895£41,380£16,887
Equity£268,387£147,477−£206,835£105,250£334,985£209,870£118,881£80,967£77,767£463,634£256,882£334,486£217,002£253,895£41,380£16,887
Assets
Fixed assets£98,422£0————————————£26,671£36,711
Property, plant & equipment——£9,346£23,702£16,489£25,185£30,161£91,655£154,935£255,895£152,365£95,530£68,175£71,330£26,671£36,711
Current assets£938,029£620,588£535,967£722,937£1,402,582£1,523,154£1,519,311£1,581,206£1,522,705£1,984,023£1,861,730£1,652,957£1,530,446£1,332,516£1,085,907£1,075,647
Cash at bank——£301,611£333,619£941,764£1,006,176£997,381£707,285£679,647£1,151,360£1,016,416£933,428£923,862£767,210£830,909£723,853
Debtors——£234,356£389,318£460,818£516,978£521,930£873,921—£832,663£845,314£719,529£606,584£557,806£254,998£351,794
Liabilities
Creditors within one year£765,728£768,065£745,225£620,093£1,083,536£1,336,834———£1,653,933£1,724,998£1,378,646£1,354,714£1,123,243——
Creditors after one year——£4,586£18,911£0————£77,800£32,215£35,355£26,905£26,708——
Provisions£2,336£0£2,337£2,385£550£1,635£1,888£12,729£24,972£44,551£0—————
Net current assets£172,301−£147,477−£209,258£102,844£319,046£186,320£90,608£2,041−£43,431£330,090£136,732£274,311£175,732£209,273£27,266£903
Assets less current liabilities£270,723£147,477−£199,912£126,546£335,535£211,505£120,769£93,696£111,504£585,985£289,097£369,841£243,907£280,603£53,937£37,614
Profit & loss
Profit / loss————————£70,309———————
People
Average employees——39455567——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.