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Companies/03747577

Knight Electrical Limited

Repair of machinery · Chard

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,023,853
Cash
£616,690
Turnover
—
Profit / loss
—
Current assets
£1,498,072
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£1,023,853£1,023,141£874,455£1,252,212£1,250,447£891,358£745,829£720,120£528,825£385,379£407,670
Equity————————£528,825£385,379£407,670
Assets
Fixed assets£225,943£173,219£139,001£178,572£147,905£83,778£90,390£125,617——£114,109
Intangible assets£272£344£0————————
Property, plant & equipment£225,671£172,875£139,001£178,572£147,905£83,778£90,390£125,617£91,675£122,992£114,109
Current assets£1,498,072£1,596,665£1,595,807£2,433,956£3,369,138£1,603,954£1,489,574£1,441,130£1,433,024£746,301£558,106
Cash at bank£616,690£1,015,922£730,601£1,253,644£1,471,778£632,080£368,498£644,928£313,052£51,150£32,391
Debtors£624,181£397,691£810,869£1,044,840£1,679,236£802,315£1,106,561£767,179£1,084,101£665,645£486,814
Stock£257,201£183,052£54,337£135,472£218,124£169,559£14,515£29,023£35,871£29,506—
Liabilities
Creditors£664,948£717,327£835,707£1,328,276£2,239,501£781,528£816,961£822,760———
Creditors within one year————————£973,267£461,307£241,938
Provisions——————————£22,607
Net current assets£833,124£879,338£760,100£1,105,680£1,129,637£822,426£672,613£618,370£459,757£284,994£316,168
Assets less current liabilities£1,059,067£1,052,557£899,101£1,284,252£1,277,542£906,204£763,003£743,987£551,432£407,986£430,277
People & pay
Average employees21191923222022—1515—
Source evidenceView 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 charges
Floating · created 2026-03-16
—
Outstanding
Show 1 satisfied / released
Property · created 1999-05-11 · satisfied 2019-04-29
All monies
Satisfied