Knock Bay Hardwoods Limited
Wholesale of wood, construction materials and sanitary equipment · East Sussex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£563,146
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£979,895
Creditors < 1 year
£1,551,783
Equity
−£563,146
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£563,146 | £217,207 | £254,574 | £227,386 | £269,946 | £240,027 | — | £223,244 | £219,775 | £204,574 | — | — | — |
| Equity | −£563,146 | £217,207 | £254,574 | £227,386 | £269,946 | £240,027 | £234,846 | £223,244 | £219,775 | £204,574 | £195,240 | £190,000 | £161,657 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,792 | £19,841 | £29,134 | £1,951 | £733 | £4,922 | — | £19,363 | £1,086 | £8,667 | £16,023 | £23,583 | £4,692 |
| Current assets | £979,895 | £1,730,161 | £1,558,808 | £1,736,409 | £1,782,194 | £1,541,242 | — | £1,749,801 | £1,487,459 | £1,465,004 | £1,502,340 | £1,320,754 | £1,074,630 |
| Cash at bank | £47 | £1,178 | £1,483 | £1,496 | £2,736 | £181 | — | £421 | £396 | £499 | £324 | £7,047 | £290 |
| Debtors | — | — | £670,617 | £850,527 | £785,068 | £641,471 | — | £593,343 | £401,647 | £393,034 | £534,545 | £582,898 | £371,639 |
| Stock | — | — | — | — | £994,390 | £899,590 | — | £1,156,037 | £1,085,416 | £1,071,471 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,551,783 | £1,520,743 | £1,308,720 | £1,483,044 | £1,474,781 | £1,259,369 | — | — | — | — | £1,214,540 | £1,141,130 | £917,665 |
| Creditors after one year | £0 | £7,033 | £17,365 | £27,442 | £38,061 | £45,833 | — | — | — | — | £108,583 | £13,207 | £0 |
| Provisions | £2,050 | £5,019 | £7,283 | £488 | £139 | £935 | — | £3,537 | £206 | — | — | — | — |
| Net current assets | −£571,888 | £209,418 | £250,088 | £253,365 | £307,413 | £281,873 | — | £207,418 | £318,895 | £299,866 | £287,800 | £179,624 | £156,965 |
| Assets less current liabilities | −£561,096 | £229,259 | £279,222 | £255,316 | £308,146 | £286,795 | — | £226,781 | £319,981 | £308,533 | £303,823 | £203,207 | £161,657 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £21,281 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-06
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OutstandingUnknown · created 2023-11-20
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OutstandingUnknown · created 2010-06-01
All monies
OutstandingFixed · created 2008-04-16
All monies
OutstandingAll Assets · created 2008-04-16
All monies
OutstandingAll Assets · created 2001-10-04
All monies
Outstanding