Alfred H Knight Mineral Processing UK Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£968,668
Cash
£810,807
Turnover
—
Profit / loss
£232,520
Current assets
—
Creditors < 1 year
—
Equity
£968,668
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £968,668 | £841,148 | £856,455 | £596,790 | £329,147 | £265,790 | £290,254 | £86,471 | £2,980 | −£130,804 | −£104,231 |
| Equity | £968,668 | £841,148 | £856,455 | £596,790 | £329,147 | £265,790 | £290,254 | £86,471 | £2,980 | −£130,804 | −£104,231 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £52,619 |
| Intangible assets | £24,097 | £34,807 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £668,514 | £672,366 | £720,338 | £558,886 | £528,772 | £519,585 | £562,665 | £260,583 | £188,237 | £132,846 | £52,619 |
| Current assets | — | — | — | — | — | £346,055 | £200,278 | £256,256 | £185,590 | £62,273 | £21,392 |
| Cash at bank | £810,807 | £193,874 | £97,750 | £420,392 | £404,069 | £110,116 | £41,082 | £164,336 | £4,395 | £24 | £44 |
| Debtors | — | — | — | — | — | £235,939 | £159,196 | £91,920 | £181,195 | £62,249 | £21,348 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £381,344 | £255,866 | £258,275 | £240,934 | £205,906 | £121,596 |
| Creditors after one year | — | — | — | — | — | £163,774 | £143,873 | £144,525 | £106,334 | £109,677 | £30,279 |
| Provisions | — | — | — | — | — | £54,732 | £72,950 | £27,568 | £23,579 | £10,340 | £6,050 |
| Net current assets | — | — | — | — | — | −£35,289 | −£55,588 | −£2,019 | −£55,344 | −£143,633 | −£100,204 |
| Assets less current liabilities | — | — | — | — | — | £484,296 | £507,077 | £258,564 | £132,893 | −£10,787 | −£47,585 |
| Profit & loss | |||||||||||
| Profit / loss | £232,520 | £163,693 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 17 | 18 | 19 | 14 | 17 | 15 | 12 | 6 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-07-04 · satisfied 2024-10-29
—
Satisfied