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Companies/00024509

Knowl Club Ltd.

Manufacture of flat glass · Mirfield

ActiveUnited KingdomIncorporated 1887Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£37,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,079
Creditors < 1 year
£7,202
Equity
£37,190
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£37,190£23,550£29,130£34,139£35,041£28,631£35,130£36,004£37,648£38,936£42,339£43,401£38,706
Equity£37,190£23,550£29,130£34,139£35,041£28,631£35,130£36,004£37,648£38,936£42,339£43,401£38,706
Assets
Fixed assets£31,239£24,292£25,059£24,795£26,135£26,270£26,435£26,635£27,476£28,852£29,101£30,026£31,021
Property, plant & equipment——————————£29,101£30,026£31,021
Current assets£11,079£13,390£6,719£13,486£12,165£11,526£18,722£13,388£14,441£14,332£16,973£14,125£8,400
Cash at bank——————————£13,688£11,000£5,015
Debtors——————————£199£150£150
Liabilities
Creditors within one year£7,202£17,889£4,138£5,425£2,088£7,763£8,626£2,959£3,809£3,837£3,735£750£715
Net current assets£8,078£1,140£5,696£10,432£12,077£3,763£10,096£10,429£10,831£10,694£13,238£13,375£7,685
Assets less current liabilities£39,317£25,432£30,755£35,227£38,212£30,033£36,531£37,064£38,307£39,546£42,339£43,401£38,706
People & pay
Average employees3333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1987-10-15
STERLING POUNDS 5,000 AND ANY OTHER MONE YS THAT MAY BECOME OWING BY THE COMPANY TO JOSHUA TETLEY & SON LIMITED OR ANY OF THE TRADING COMANIES AS DEFINED IN THE DEBENTURE ON ACCOUNT CURRENT OR STATED F OR GOODS SUPPLIED OR OTHERWISE.
Outstanding