Knights Refrigeration Services Limited
Repair and maintenance of other transport equipment n.e.c. · Trading Estate Wincanton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,982
Creditors < 1 year
£47,364
Equity
£70,146
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £70,146 | £54,668 | £47,481 | £46,755 | £45,537 | £19,261 | £30,801 | £30,499 | £28,667 | £17,056 | £805 | £623 | £4,725 | £1,900 | £313 | £702 | £6,173 | £15,868 | £38,541 |
| Equity | £70,146 | £54,668 | £47,481 | £46,755 | £45,537 | £19,261 | £30,801 | £30,499 | £28,667 | £17,056 | £805 | £623 | £4,725 | £1,900 | £313 | £702 | £6,173 | £15,868 | £38,541 |
| Assets | |||||||||||||||||||
| Fixed assets | £183,528 | £154,922 | £157,424 | £160,522 | £162,767 | £166,422 | £170,660 | £173,986 | £179,011 | £183,563 | £191,095 | £177,300 | £181,522 | £183,678 | £188,804 | £195,026 | £201,288 | £210,451 | £202,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £183,563 | £191,095 | £177,300 | £181,522 | £183,678 | £188,804 | £195,026 | £201,288 | £210,451 | £202,236 |
| Current assets | £58,982 | £334,141 | £211,944 | £60,981 | £76,329 | £19,538 | £108,722 | £96,553 | £29,851 | £47,409 | £38,404 | £54,907 | £74,020 | £51,991 | £108,256 | £60,240 | £47,815 | £80,306 | £121,700 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39,892 | £27,688 | £29,373 | £10,313 | £21,780 | £33,493 | £10,881 | £14,918 | £23,626 | £34,734 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,017 | £10,216 | £25,034 | £63,207 | £29,711 | £74,263 | £48,859 | £32,397 | £56,180 | £86,466 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,364 | £309,395 | £196,887 | £49,748 | £68,559 | £41,699 | £120,285 | £110,410 | £48,565 | £77,509 | £93,583 | £106,104 | £125,069 | £108,212 | — | — | — | — | — |
| Creditors after one year | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £128,296 | £129,630 | £131,630 | £133,629 | £131,334 | £125,000 | £125,000 | £125,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,778 | £3,777 | £480 | £748 | £557 | £905 | £1,361 | £1,710 | £2,402 | £1,544 |
| Net current assets | £11,618 | £24,746 | £15,057 | £11,233 | £7,770 | −£22,161 | −£11,563 | −£13,857 | −£18,714 | −£30,100 | −£55,179 | −£51,197 | −£51,049 | −£56,221 | −£59,960 | −£59,978 | −£55,096 | −£48,123 | −£31,791 |
| Assets less current liabilities | £195,146 | £179,668 | £172,481 | £171,755 | £170,537 | £144,261 | £159,097 | £160,129 | £160,297 | £153,463 | £135,916 | £126,103 | £130,473 | £127,457 | £128,844 | £135,048 | £146,192 | £162,328 | £170,445 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-11-21
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding