J.f. Knight (Roadworks) Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 1967
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£742,228
Cash
£300,699
Turnover
—
Profit / loss
—
Current assets
£773,559
Creditors < 1 year
—
Equity
£742,228
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £742,228 | £774,589 | £807,399 | £813,687 | £802,136 | £804,434 | £787,237 | £789,687 | — |
| Equity | £742,228 | £774,589 | £807,399 | £813,687 | £802,136 | £804,434 | £787,237 | £789,687 | £849,590 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £22,893 | £26,232 | £36,397 | £42,966 | £65,198 | £89,190 | £115,572 | £145,098 |
| Current assets | £773,559 | £770,392 | £792,908 | £794,098 | £801,404 | £775,134 | £769,777 | £727,166 | £849,424 |
| Cash at bank | £300,699 | £289,609 | £222,473 | £176,685 | £183,569 | £41,271 | £19,460 | £9,368 | £411 |
| Debtors | £472,860 | £480,783 | £570,435 | £613,413 | £613,835 | £729,863 | £746,317 | £713,798 | £831,263 |
| Stock | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £129,192 |
| Provisions | £0 | £5,741 | £4,984 | £6,346 | £3,637 | £4,176 | £142 | £763 | £15,740 |
| Net current assets | £742,228 | £757,437 | £786,151 | £783,636 | £762,807 | £743,412 | £698,189 | £674,878 | £720,232 |
| Assets less current liabilities | £742,228 | £780,330 | £812,383 | £820,033 | £805,773 | £808,610 | £787,379 | £790,450 | £865,330 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1997-12-02 · satisfied 1999-09-22
All monies
SatisfiedFixed · created 1996-06-12 · satisfied 1999-09-10
£45,600.00 DUE FORM THE COMPANY TO THE C HARGEE
Satisfied