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Companies/01789152

Knowsley S.k. Limited

Other manufacturing n.e.c. · Park, Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,313,528
Cash
£1,359,105
Turnover
—
Profit / loss
£842,678
Current assets
£5,161,246
Creditors < 1 year
£2,873,115
Equity
£2,313,528
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,313,528£1,470,850————
Equity£2,313,528£1,470,850——£697,388£1,054,967
Assets
Fixed assets£25,397£56,929————
Property, plant & equipment£20,660£25,111————
Current assets£5,161,246£4,528,848————
Cash at bank£1,359,105£1,696,961————
Debtors£3,296,918£2,452,466————
Liabilities
Creditors within one year£2,873,115£2,924,408————
Creditors after one year£0£190,519————
Net current assets£2,288,131£1,604,440————
Assets less current liabilities£2,313,528£1,661,369————
Profit & loss
Profit before tax£1,112,800£710,725————
Profit / loss£842,678£569,902————
People
Average employees2423————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-07-24
—
Outstanding
Floating · created 2025-09-05
—
Outstanding
All Assets · created 2023-11-24
—
Outstanding
Floating · created 2021-12-16
—
Outstanding
Floating · created 2021-05-04
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-06-29 · satisfied 2020-10-05
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2020-10-05
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2011-12-22 · satisfied 2014-08-13
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2014-08-13
All monies
Satisfied
Floating · created 2010-02-01 · satisfied 2014-07-04
All monies
Satisfied