Knox Holdings Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£23,855,128
Cash
£1,993,101
Turnover
—
Profit / loss
£5,286,587
Current assets
£13,202,083
Creditors < 1 year
£3,480,990
Equity
£23,855,128
Average employees
38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,855,128 | £18,828,641 | — | — | — | £4,267,068 | — |
| Equity | £23,855,128 | £18,828,641 | — | — | £9,957,021 | — | — |
| Assets | |||||||
| Fixed assets | £14,242,573 | £12,731,077 | — | — | — | £2,266,472 | — |
| Property, plant & equipment | £1,234,294 | £1,159,058 | — | — | — | £0 | — |
| Current assets | £13,202,083 | £9,187,941 | — | — | — | £2,000,596 | £70 |
| Cash at bank | £1,993,101 | £1,172,951 | £4,101,949 | £5,838,896 | — | £1,998,860 | £70 |
| Debtors | — | — | — | — | — | £1,736 | £0 |
| Stock | — | — | — | — | — | £983,293 | — |
| Liabilities | |||||||
| Creditors within one year | £3,480,990 | £3,005,408 | — | — | — | — | — |
| Net current assets | £9,721,093 | £6,182,533 | — | — | — | — | £70 |
| Assets less current liabilities | £23,963,666 | £18,913,610 | — | — | — | — | £1,140,665 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £17,260,357 | — |
| Gross profit | — | — | — | — | — | £3,557,206 | — |
| Operating profit | — | — | — | — | — | £2,621,637 | — |
| Profit before tax | £6,593,020 | £4,721,206 | — | — | — | £2,673,818 | — |
| Profit / loss | £5,286,587 | £3,641,258 | — | — | — | £3,393,786 | £733,458 |
| People & pay | |||||||
| Average employees | 38 | 39 | — | — | — | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2021-01-05 · satisfied 2024-07-19
—
Satisfied