W & J Knox Limited

Manufacture of cordage, rope, twine and netting · Kilbirnie

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,616,376

Cash

£259,254

Turnover

£7,642,093

Profit / loss

£16,366

Current assets

£1,279,638

Creditors < 1 year

£784,914

Equity

£1,616,376

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£1,616,376	£1,600,010	£2,982,746	£2,982,746	£3,863,795	£3,863,795	—	£4,033,480	£2,409,780	—	£1,680,548	—
Equity	£1,616,376	£1,600,010	£2,982,746	£2,982,746	£3,863,795	£3,863,795	£4,049,548	£4,033,480	£2,409,780	£1,680,548	£1,680,548	£1,279,856
Assets
Fixed assets	£1,268,079	£1,356,876	—	£1,532,496	—	£1,739,512	—	£1,569,164	£1,268,710	—	£1,151,872	—
Property, plant & equipment	£1,268,077	£1,356,874	—	£1,532,494	—	£1,739,510	—	£1,569,162	£1,268,708	—	£1,151,870	—
Current assets	£1,279,638	£1,993,123	—	£3,569,735	—	£6,973,080	—	£7,108,907	£4,652,415	—	£3,016,908	—
Cash at bank	£259,254	£20,037	—	£1,151,194	—	£5,283,065	—	£3,459,618	£1,651,310	—	£1,126,279	—
Stock	£701,923	£518,338	—	£979,962	—	£575,663	—	£484,952	£716,888	—	£673,314	—
Liabilities
Creditors within one year	£784,914	£1,571,609	—	£1,942,738	—	£4,667,694	—	£4,528,991	£3,453,969	—	£2,454,503	—
Creditors after one year	£0	£13,434	—	£0	—	—	—	—	—	—	—	—
Provisions	−£146,427	−£164,946	—	−£176,747	—	−£181,103	—	−£115,600	−£57,376	—	−£33,729	—
Net current assets	£494,724	£421,514	—	£1,626,997	—	£2,305,386	—	£2,579,916	£1,198,446	—	£562,405	—
Assets less current liabilities	£1,762,803	£1,778,390	—	£3,159,493	—	£4,044,898	—	£4,149,080	£2,467,156	—	£1,714,277	—
Profit & loss
Turnover	£7,642,093	£9,885,709	—	£13,013,492	—	£8,845,339	—	£15,221,936	£11,323,387	—	£10,554,523	—
Gross profit	£1,487,169	£1,744,363	—	£2,471,822	—	£1,645,681	—	£2,972,191	£2,830,348	—	£2,417,837	—
Operating profit	£7,182	£213,747	—	£1,127,656	—	£356,321	—	£1,671,408	£1,597,566	—	£1,528,113	—
Profit before tax	£4,195	£216,829	—	£1,137,166	—	£359,334	—	£1,671,426	£1,594,602	—	£1,518,095	—
Profit / loss	£16,366	£143,357	—	£813,277	—	£339,998	—	£1,623,700	£1,330,772	—	£1,316,856	—
People
Average employees	54	60	—	58	—	59	—	69	71	—	63	—
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