Knightsbridge Mechanical Handling Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,627,651
Cash
£71,997
Turnover
—
Profit / loss
—
Current assets
£4,060,427
Creditors < 1 year
£3,754,267
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,627,651 | £2,425,131 | — | £1,424,460 | £1,062,323 | £976,846 | £864,707 | £796,704 | £648,841 | £279,344 | £232,680 | £151,591 | £72,078 |
| Equity | — | — | — | — | £1,062,323 | £976,846 | £864,707 | £796,704 | £648,841 | £279,344 | £232,680 | £151,591 | £72,078 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,152,741 | £1,246,383 | £941,520 | £542,275 | £453,393 | £20,967 | £25,485 | £28,200 | £30,343 |
| Intangible assets | — | — | — | — | £0 | £10,000 | £5,000 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,866,982 | £2,698,821 | £2,401,541 | £1,236,759 | £1,152,741 | £1,236,383 | £936,520 | £542,275 | £453,393 | £20,967 | £25,485 | £28,200 | £30,343 |
| Current assets | £4,060,427 | £3,690,116 | — | £1,964,596 | £1,836,096 | £1,663,554 | £1,745,738 | £1,907,548 | £1,892,651 | £778,989 | £756,332 | £689,432 | £541,320 |
| Cash at bank | £71,997 | £59,115 | £8,006 | £619,147 | £777,022 | £675,949 | £774,817 | £627,388 | £638,066 | £191,965 | £234,693 | £62,056 | £16,502 |
| Debtors | — | — | — | — | £705,106 | £857,490 | £756,641 | £953,842 | £815,753 | £263,056 | £211,210 | £304,420 | £232,643 |
| Stock | £486,556 | £371,793 | £189,365 | £259,654 | £353,968 | £130,115 | £214,280 | £326,318 | £438,832 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,754,267 | £3,372,594 | — | £1,509,874 | £1,507,148 | £1,468,220 | £1,410,364 | £1,413,914 | £1,333,245 | — | — | — | — |
| Creditors after one year | £352,173 | £346,389 | £1,359,247 | £267,021 | — | — | £412,187 | £239,205 | £363,958 | — | — | — | — |
| Provisions | £193,318 | £244,823 | £219,757 | — | £419,366 | £464,871 | — | £0 | £0 | — | — | — | — |
| Net current assets | £306,160 | £317,522 | — | £454,722 | £328,948 | £195,334 | £335,374 | £493,634 | £559,406 | £458,235 | £401,150 | £349,882 | £239,219 |
| Assets less current liabilities | £3,173,142 | £3,016,343 | — | £1,691,481 | £1,481,689 | £1,441,717 | £1,276,894 | £1,035,909 | £1,012,799 | £479,202 | £426,635 | £378,082 | £269,562 |
| People | |||||||||||||
| Average employees | 9 | 11 | 14 | 16 | 15 | 14 | 15 | 17 | 17 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2024-08-27
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OutstandingAll Assets · created 2024-08-27
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OutstandingAll Assets · created 2022-08-19
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OutstandingShow 7 satisfied / released
All Assets · created 2022-08-19 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2022-08-19 · satisfied 2024-08-28
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SatisfiedUnknown · created 2006-09-25 · satisfied 2012-03-31
£13,700.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-01-10 · satisfied 2012-10-08
All monies
SatisfiedUnknown · created 2004-12-20 · satisfied 2012-03-13
All monies
SatisfiedAll Assets · created 2004-12-20 · satisfied 2012-03-10
All monies
SatisfiedAll Assets · created 2004-12-20 · satisfied 2012-03-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied