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Companies/04160318

Alfred H Knight Solid Fuels Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2019-01-29 · GBP · unknown scope

Net assets
£827,426
Cash
£556,974
Turnover
—
Profit / loss
—
Current assets
£694,623
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2019-01-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£827,426£910,662£1,173,128£933,668£1,117,636£846,868£691,690£326,905£115£38,998£66,436£54,711
Equity———£933,668£1,117,636£846,868£691,690£326,905£115£38,998£66,436£54,711
Assets
Fixed assets£188,017£225,460£265,480————£98,444£19,728£23,529£17,129£22,588
Property, plant & equipment£188,017£225,460£265,480£308,274£299,454£358,938£305,034£98,444£19,728£23,529£17,129£22,588
Current assets£694,623£777,618£1,159,550£740,191£1,049,707£802,966£673,972£421,192£137,952£150,161£152,057£114,434
Cash at bank£556,974£640,563£757,437£530,512£692,254£465,183£258,480£85,240£118£42,799£13,749£1,124
Debtors£94,079£113,455£325,113£99,679£277,453£257,783£343,492£301,952£101,834£92,362£134,508£109,510
Stock£43,570£23,600£77,000£110,000————————
Liabilities
Creditors£51,015£65,037£220,407—————————
Creditors within one year————£191,965£268,130£254,338—————
Creditors after one year————£400£400£400—————
Provisions———£34,270£39,160£46,506£32,578—————
Net current assets£643,608£712,581£939,143£659,664£857,742£534,836£419,634£250,009£29,593£64,509£61,002£44,675
Assets less current liabilities£831,625£938,041£1,204,623£967,938£1,157,196£893,774£724,668£348,453£49,321£88,038£78,131£67,263
Profit & loss
Turnover———£737,706————————
Gross profit———£267,414————————
Operating profit———−£39,124————————
Profit before tax———−£38,857————————
Profit / loss———−£33,967————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.