Frank Knighton Suite Centres Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,020,953
Cash
£737,588
Turnover
—
Profit / loss
—
Current assets
£1,772,401
Creditors < 1 year
£924,877
Equity
£1,020,953
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,020,953 | £989,680 | £1,139,597 | £939,876 | £908,463 | £617,555 | £401,350 | £426,365 | £486,311 | £456,387 | £406,643 | £299,785 | £238,736 | £215,743 | £204,824 | £237,409 | £261,375 | £247,809 |
| Equity | £1,020,953 | £989,680 | £1,139,597 | £939,876 | £908,463 | £617,555 | £401,350 | £426,365 | £486,311 | £456,387 | £406,643 | £299,785 | £238,736 | £215,743 | £204,824 | £237,409 | £261,375 | £247,809 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,127 | £33,759 | £33,425 |
| Property, plant & equipment | £212,463 | £254,182 | £308,074 | £317,662 | £352,861 | £367,102 | £388,086 | £383,820 | £398,272 | £397,997 | £201,870 | £237,370 | £43,278 | £45,023 | £37,630 | £38,127 | £33,759 | £33,425 |
| Current assets | £1,772,401 | £1,742,752 | £1,768,172 | £1,441,679 | £1,536,482 | £1,445,031 | £845,897 | £1,079,928 | £1,157,459 | £897,892 | £1,068,095 | £835,879 | £777,956 | £644,685 | £553,939 | £554,604 | £520,002 | £473,480 |
| Cash at bank | £737,588 | £1,062,258 | £1,066,192 | £807,341 | £837,403 | £875,016 | £307,916 | £437,747 | £538,419 | £415,708 | £592,975 | £463,731 | £348,848 | £265,429 | £215,277 | £266,733 | £253,306 | £232,808 |
| Debtors | — | — | £72,407 | £53,378 | £65,053 | £15,021 | £25,396 | £63,622 | £72,249 | £106,131 | £123,634 | £26,883 | £68,108 | £93,256 | £82,662 | £42,871 | £26,696 | £50,672 |
| Stock | — | — | — | £580,960 | £634,026 | £554,994 | £512,585 | £578,559 | £546,791 | £376,053 | £351,486 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £924,877 | £938,755 | — | — | — | — | — | — | — | — | — | £652,932 | £577,572 | £469,061 | £379,732 | — | — | — |
| Creditors after one year | £17,740 | £40,828 | — | — | — | — | — | — | — | — | — | £109,855 | £0 | — | — | — | — | — |
| Provisions | £21,294 | £27,671 | £24,544 | £10,570 | £14,355 | £14,151 | £14,422 | £9,943 | £8,241 | £5,559 | £6,850 | £10,677 | £4,926 | £4,904 | £7,013 | £7,335 | £6,250 | £5,970 |
| Net current assets | £847,524 | £803,997 | £925,772 | £654,590 | £627,671 | £619,418 | £195,060 | £249,745 | £332,348 | £304,777 | £301,586 | £182,947 | £200,384 | £175,624 | £174,207 | £206,617 | £233,866 | £220,354 |
| Assets less current liabilities | £1,059,987 | £1,058,179 | £1,233,846 | £972,252 | £980,532 | £986,520 | £583,146 | £633,565 | £730,620 | £702,774 | £503,456 | £420,317 | £243,662 | £220,647 | £211,837 | £244,744 | £267,625 | £253,779 |
| People | ||||||||||||||||||
| Average employees | 0.18 | 0.19 | 0.19 | 19 | 18 | 19 | 19 | 19 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-10-19
—
OutstandingFloating · created 2015-01-12
—
OutstandingAll Assets · created 2014-10-25
—
Outstanding