Knolton Holdings Limited
Activities of head offices · Wrexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,626,538
Cash
£550,246
Turnover
£11,974,219
Profit / loss
£78,072
Current assets
£10,562,972
Creditors < 1 year
£1,214,652
Equity
£12,626,538
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,626,538 | £12,709,366 | £13,211,241 | £10,347,471 | £6,251,993 | £4,665,971 | £3,561,013 | £3,484,423 | £2,395,387 | £2,012,987 |
| Equity | £12,626,538 | £12,709,366 | £13,211,241 | £10,347,471 | £6,251,993 | £4,665,971 | £3,561,013 | £3,484,423 | £2,395,387 | £2,012,987 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,970,506 | £4,538,026 | £3,535,214 | £2,927,626 | £2,736,878 | £2,737,331 |
| Property, plant & equipment | £3,740,517 | £3,542,377 | — | — | £2,200,381 | £2,328,901 | £1,713,589 | £1,803,001 | £1,897,253 | £2,597,706 |
| Current assets | £10,562,972 | £10,868,016 | — | — | £2,909,528 | £1,569,993 | £1,220,522 | £1,944,809 | £843,835 | £1,598,654 |
| Cash at bank | £550,246 | £1,281,267 | — | — | £1,287 | £106,016 | £130,448 | £103,795 | £8,963 | — |
| Stock | £687,273 | £505,708 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,214,652 | £1,217,055 | — | — | £1,169,612 | £828,088 | £908,003 | £1,100,404 | £871,382 | £1,906,597 |
| Creditors after one year | — | — | — | — | £160,140 | £302,990 | £43,165 | £63,586 | £84,007 | £104,428 |
| Provisions | £462,299 | £483,972 | — | — | −£298,289 | −£310,970 | −£243,555 | −£224,022 | −£229,937 | −£311,973 |
| Net current assets | £9,348,320 | £9,650,961 | — | — | £1,739,916 | £741,905 | £312,519 | £844,405 | −£27,547 | −£307,943 |
| Assets less current liabilities | £13,088,837 | £13,193,338 | — | — | £6,710,422 | £5,279,931 | £3,847,733 | £3,772,031 | £2,709,331 | £2,429,388 |
| Profit & loss | ||||||||||
| Turnover | £11,974,219 | £10,356,758 | — | — | — | — | — | — | — | — |
| Gross profit | £3,577,873 | £2,567,544 | — | — | — | — | — | — | — | — |
| Operating profit | £204,819 | −£1,295,459 | — | — | — | — | — | — | — | — |
| Profit before tax | £68,678 | −£558,623 | — | — | — | — | — | — | — | — |
| Profit / loss | £78,072 | −£501,875 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 66 | 61 | — | — | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-02-03
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OutstandingAll Assets · created 2015-11-26
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Outstanding