R.e.knight Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£319,657
Cash
£107,305
Turnover
—
Profit / loss
—
Current assets
£279,037
Creditors < 1 year
£110,463
Equity
£319,657
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,657 | £248,304 | £210,076 | £183,926 | £185,933 | £216,430 | £209,731 | £159,549 | £99,449 | £101,234 | £95,118 | £72,978 | £52,829 | £71,821 |
| Equity | £319,657 | £248,304 | £210,076 | £183,926 | £185,933 | £216,430 | £209,731 | £159,549 | £99,449 | £101,234 | £95,118 | £72,978 | £52,829 | £71,821 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £107,802 | £83,836 | £88,658 | £102,525 |
| Property, plant & equipment | £203,855 | £163,881 | £156,545 | £158,308 | £165,066 | £162,152 | £161,807 | £176,971 | £117,553 | £134,770 | £107,802 | £83,836 | £88,658 | £102,525 |
| Current assets | £279,037 | £230,881 | £209,139 | £176,914 | £133,053 | £165,299 | £187,151 | £199,052 | £158,223 | £153,481 | £136,392 | £109,523 | £102,412 | £106,697 |
| Cash at bank | £107,305 | £103,910 | £88,197 | £47,114 | £32,853 | £37,060 | £37,756 | £30,986 | £6,755 | £3,534 | £0 | — | — | — |
| Debtors | £166,932 | £123,371 | £105,842 | £127,500 | £91,700 | £119,039 | £139,195 | £150,199 | £132,468 | £114,347 | £92,392 | £76,367 | £66,444 | £75,471 |
| Stock | £4,800 | £3,600 | £15,100 | £2,300 | £8,500 | £9,200 | £10,200 | £17,867 | £19,000 | £35,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £110,463 | £86,937 | £96,619 | £80,754 | £50,027 | £56,831 | £68,463 | £101,913 | £78,472 | £60,201 | — | — | — | — |
| Creditors after one year | £7,517 | £24,261 | £25,564 | £44,802 | £40,249 | £27,720 | £44,359 | £85,275 | £79,855 | £109,976 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,700 | £0 | — | — |
| Net current assets | £168,574 | £143,944 | £112,520 | £96,160 | £83,026 | £108,468 | £118,688 | £97,139 | £79,751 | £93,280 | £93,237 | £60,963 | £38,599 | £59,349 |
| Assets less current liabilities | £372,429 | £307,825 | £269,065 | £254,468 | £248,092 | £270,620 | £280,495 | £274,110 | £197,304 | £228,050 | £201,039 | £144,799 | £127,257 | £161,874 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-09-10
All monies
OutstandingAll Assets · created 1994-06-21
All monies
OutstandingAll Assets · created 1982-12-07
All monies
Outstanding