R.j.knapman & Son Limited
Development of building projects · Nr Brixham
ActiveUnited KingdomIncorporated 1950Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | — | — | — |
| Source evidence | View 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 chargesFloating · created 1993-07-20
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OutstandingFloating · created 1989-05-11
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OutstandingFloating · created 1989-04-21
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OutstandingFloating · created 1989-04-21
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OutstandingProperty · created 1988-08-30
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OutstandingFloating · created 1986-06-02
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OutstandingFloating · created 1986-06-02
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OutstandingFloating · created 1983-02-15
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OutstandingFloating · created 1974-02-15
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OutstandingFloating · created 1974-02-15
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OutstandingFloating · created 1972-09-28
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OutstandingFloating · created 1970-10-14
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OutstandingProperty · created 1964-12-09
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OutstandingUnknown · created 1960-08-04
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OutstandingShow 1 satisfied / released
Unknown · created 1984-09-14
£60,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEES
Satisfied