Knighton Countryside Management Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,207,777
Cash
£118,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,207,777
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,207,777 | £1,025,279 | £972,531 | £890,942 | £941,936 | £852,317 | £905,365 | £705,715 | £759,609 | £684,173 | £478,495 | £321,347 | £303,760 | £313,247 |
| Equity | £1,207,777 | £1,025,279 | £972,531 | £890,942 | £941,936 | £852,317 | £905,365 | £705,715 | £759,609 | £684,173 | £478,495 | £321,347 | £303,760 | £313,247 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,357,528 | £1,183,878 | £1,091,253 | £1,000,125 | £880,009 | £869,152 | £757,738 | £626,385 | £618,816 | £661,916 | £650,698 |
| Intangible assets | £5,080 | £5,080 | £5,080 | £5,080 | £5,080 | £5,080 | £5,080 | £5,080 | £5,080 | — | — | — | — | — |
| Property, plant & equipment | £1,798,932 | £1,511,586 | £1,356,979 | £1,352,448 | £1,178,798 | £1,086,173 | £995,045 | £874,929 | £864,072 | £752,658 | £621,305 | £613,736 | £656,916 | £643,792 |
| Current assets | — | — | — | £898,549 | £1,318,389 | £1,030,637 | £1,010,806 | £889,927 | £718,781 | £949,776 | £578,768 | £331,306 | £419,392 | £428,311 |
| Cash at bank | £118,059 | £53,867 | £66,244 | £15,740 | £57,599 | £73,757 | £29,544 | £17,744 | £12,685 | £18,090 | £15,504 | £6,926 | £30,616 | £9,001 |
| Debtors | — | — | — | £538,923 | £1,065,790 | £797,290 | £854,862 | £766,085 | £501,096 | £843,436 | £479,514 | £294,880 | £359,912 | £419,310 |
| Stock | £179,000 | £534,326 | £173,663 | £315,000 | £195,000 | £140,000 | £115,000 | £102,000 | £192,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £682,980 | £468,956 | £380,692 | £480,338 | £465,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £253,735 | £200,795 | £198,871 | £248,805 | £249,305 |
| Provisions | — | — | — | £149,635 | £147,915 | £97,505 | £82,290 | £82,290 | £93,472 | £86,626 | £56,907 | £49,212 | £48,405 | £51,061 |
| Net current assets | — | — | — | £72,677 | £279,262 | £180,977 | £302,551 | £166,805 | £178,207 | £266,796 | £109,812 | −£49,386 | −£60,946 | −£37,085 |
| Assets less current liabilities | — | — | — | £1,430,205 | £1,463,140 | £1,272,230 | £1,302,676 | £1,046,814 | £1,047,359 | £1,024,534 | £736,197 | £569,430 | £600,970 | £613,613 |
| People & pay | ||||||||||||||
| Average employees | 49 | 48 | 55 | 53 | 48 | 48 | 50 | 48 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-11-30
—
OutstandingAll Assets · created 2010-03-18
All monies
OutstandingFloating · created 2007-11-05
All monies
OutstandingAll Assets · created 2007-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-01 · satisfied 2007-10-18
All monies
Satisfied