Skip to contentClarengateINTELLIGENCE
Companies/00483953

R.j.knapman & Son Limited

Development of building projects · Nr Brixham

ActiveUnited KingdomIncorporated 1950Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£240,752
Cash
£294,218
Turnover
—
Profit / loss
—
Current assets
£322,301
Creditors < 1 year
—
Equity
£240,752
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£240,752£407,009£514,200£488,727£507,327£559,419£563,869£541,825£503,141£436,350£398,056£327,198£319,296
Equity£240,752£407,009£514,200£488,727£507,327£559,419£563,869£541,825£503,141£436,350£398,056£327,198£319,296
Assets
Property, plant & equipment£3,665£4,053£4,002£3,685£3,842£4,805£6,316£8,098£9,614£11,600£13,348£8,588£10,492
Current assets£322,301£520,747£596,149£568,844£580,622£702,811£648,080£640,915£638,575£563,698£624,425£553,381£567,455
Cash at bank£294,218£488,676£531,816£519,958£526,789£18,558£79,653£125,002£157,657£185,129£207,154£49,829£56,201
Debtors£14,112£20,997£55,013£39,816£44,679£12,295£20,604£42,420£89,484£43,131£102,163£46,074£67,516
Stock£13,971£11,074£9,320£9,070£9,154£671,958£547,823£473,493£391,434£335,438£315,108——
Liabilities
Creditors within one year———————————£233,122£256,637
Provisions£696£770£760£700£730£913£1,539£1,539£1,827£2,320£2,670£1,649£2,014
Net current assets£237,783£403,726£510,958£485,742£504,215£590,860£559,092£535,266£495,354£427,070£387,378£320,259£310,818
Assets less current liabilities£241,448£407,779£514,960£489,427£508,057£595,665£565,408£543,364£504,968£438,670£400,726£328,847£321,310
People
Average employees2222233335———
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

14 outstanding charges
Floating · created 1993-07-20
All monies
Outstanding
Floating · created 1989-05-11
All monies
Outstanding
Floating · created 1989-04-21
All monies
Outstanding
Floating · created 1989-04-21
All monies
Outstanding
Property · created 1988-08-30
All monies
Outstanding
Floating · created 1986-06-02
All monies
Outstanding
Floating · created 1986-06-02
All monies
Outstanding
Floating · created 1983-02-15
All monies
Outstanding
Floating · created 1974-02-15
All monies
Outstanding
Floating · created 1974-02-15
All monies
Outstanding
Floating · created 1972-09-28
All monies
Outstanding
Floating · created 1970-10-14
All monies
Outstanding
Property · created 1964-12-09
All monies
Outstanding
Unknown · created 1960-08-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-09-14
£60,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEES
Satisfied