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Companies/05200584

Knoxed Limited

Manufacture of consumer electronics · Kidlington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,207,460
Cash
£71,755
Turnover
—
Profit / loss
—
Current assets
£1,071,515
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£1,207,460£1,054,116£1,003,398£1,006,841£1,044,553£1,164,951£1,145,846−£1,170,651−£1,109,852−£1,002,537£856,832£711,618£768,370£530,531£300,888£78,978£46,820£69,022£50,008£26,731
Equity——————£1,145,846£1,170,651£1,109,852£1,002,537—£711,618£768,370£530,531£300,888£78,978£46,820£69,022£50,008£26,731
Assets
Fixed assets£1,430,885£1,431,144£1,407,659£1,408,742£1,410,244£1,401,280£1,400,701−£1,401,029−£1,400,823−£1,372,679£1,354,325—£670,976£18,725£22,020£2,853£3,016£2,754£3,810£4,503
Property, plant & equipment£1,430,885£1,431,144£1,407,659£1,408,742£1,410,244£1,401,280————£1,354,325£1,321,464£664,176£8,525£8,420£2,853£3,016£2,754£3,810£4,503
Current assets£1,071,515£864,486£606,654£350,996£808,548£634,581£228,146−£429,054−£610,256−£491,330£355,057£231,925£656,760£653,093£407,339£253,575£146,188£158,268£138,897£85,264
Cash at bank£71,755£109,599£190,688£214,784£670,578£480,674————£117,761£56,234£396,660£519,928£239,344£229,383£103,470£123,482£126,733£66,406
Debtors£992,760£747,887£408,466£126,712£119,950£135,668————£88,282£48,008£130,248£25,911£47,524£11,070£10,968£15,226£8,164£17,283
Stock£7,000£7,000£7,500£9,500£18,020£18,239————£149,014—————————
Liabilities
Creditors£1,294,940£1,241,514£1,010,915£749,949£1,139,398£820,910————£598,423—————————
Creditors within one year———————————£578,230—£139,829£127,062—————
Creditors after one year———————————£264,879—£0——————
Provisions————————————£1,458£1,458£1,409—————
Net current assets−£223,425−£377,028−£404,261−£398,953−£330,850−£186,329−£254,855£197,944£5,397£29,856−£243,366−£346,305£377,406£513,264£280,277£76,125£43,804£66,268£46,198£22,228
Assets less current liabilities£1,207,460£1,054,116£1,003,398£1,009,789£1,079,394£1,214,951£1,145,846−£1,203,085−£1,395,426−£1,342,823£1,110,959£977,426£1,048,382£531,989£302,297£78,978£46,820£69,022£50,008£26,731
People & pay
Average employees688897540———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2013-08-09 · satisfied 2018-09-06
—
Satisfied
All Assets · created 2013-08-06 · satisfied 2018-09-06
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Satisfied
All monies
Satisfied