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Companies/03142087

Amelia Knight Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,012,219
Cash
£388,278
Turnover
£36,458,384
Profit / loss
£1,560,863
Current assets
£10,112,877
Creditors < 1 year
—
Equity
£2,012,219
Average employees
188

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,012,219£3,451,356—−£532,131£276,480£191,468
Equity£2,012,219£3,451,356—−£532,131£276,480£191,468
Assets
Fixed assets£2,879,825£1,944,483—£720,459£468,865£312,500
Intangible assets£15,866£849————
Property, plant & equipment£1,081,048£1,214,980—£379,409£313,092£312,500
Current assets£10,112,877£12,948,541—£2,008,585£1,161,670£1,390,034
Cash at bank£388,278£3,361,885—£13,806£341,436£605,480
Debtors£6,512,216£5,936,140—£1,491,779£820,234£784,554
Stock£3,212,383£3,650,516————
Liabilities
Provisions£263,477£295,921————
Net current assets−£604,129£2,115,294—−£1,252,590−£192,385−£121,032
Assets less current liabilities£2,275,696£4,059,777—−£532,131£276,480£191,468
Profit & loss
Turnover£36,458,384£34,711,310————
Gross profit£10,783,432£8,762,677————
Operating profit£1,575,778£914,311————
Profit before tax£1,528,419−£105,438————
Profit / loss£1,560,863−£659,859————
People
Average employees188187————
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

2 outstanding charges
—
Outstanding
All Assets · created 2006-02-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-03-02 · satisfied 2022-09-26
All monies
Satisfied
All Assets · created 1999-05-20 · satisfied 2006-07-05
All monies
Satisfied