Knp Litho Limited
Other publishing activities · Church Stretton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£210,037
Cash
£26,706
Turnover
—
Profit / loss
—
Current assets
£1,181,227
Creditors < 1 year
£1,014,155
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 | 2012-08-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,037 | £150,221 | £122,217 | £58,788 | £103,254 | £79,843 | £217,348 | £94,799 | £11,816 | £8,868 | −£28,565 | £152 | £86 | £1,441 | £11,983 | £24,005 | £19,281 |
| Equity | — | — | — | — | £103,254 | £79,843 | £217,348 | £94,799 | £11,816 | £8,868 | −£28,565 | £152 | £86 | £1,441 | £11,983 | £24,005 | £19,281 |
| Assets | |||||||||||||||||
| Fixed assets | £356,753 | £314,757 | £353,447 | £150,124 | — | — | — | — | — | — | £116,995 | £116,283 | £103,659 | £112,907 | £136,396 | £154,531 | £97,920 |
| Intangible assets | £11,750 | £13,250 | £14,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £345,003 | £301,507 | £338,697 | £150,124 | £163,006 | £176,620 | £223,405 | £200,788 | £151,677 | £127,125 | — | £116,283 | £103,659 | £112,907 | £136,396 | £154,531 | £97,920 |
| Current assets | £1,181,227 | £1,110,285 | £965,040 | £685,367 | £817,855 | £704,653 | £680,552 | £595,507 | £543,997 | £675,014 | £527,337 | £404,278 | £275,467 | £393,087 | £338,021 | £335,329 | £200,509 |
| Cash at bank | £26,706 | £97,955 | £45,226 | £66,259 | £193,095 | £85,219 | £61,074 | £19,585 | £19,141 | £14,686 | — | — | £42,111 | £0 | — | — | £2,022 |
| Debtors | £1,068,249 | £973,754 | £867,687 | £611,016 | £620,756 | £615,434 | £615,478 | £571,922 | £495,856 | £631,328 | — | £380,212 | £209,040 | £393,087 | £338,021 | £326,199 | £190,161 |
| Stock | £86,272 | £38,576 | £52,127 | £8,092 | £4,004 | £4,000 | £4,000 | £4,000 | £29,000 | £29,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,014,155 | £972,321 | £808,879 | £496,732 | £552,791 | £656,112 | £557,989 | £611,066 | £598,255 | £747,092 | £618,989 | £471,676 | £379,040 | £504,553 | — | — | — |
| Creditors after one year | £257,736 | £244,686 | £336,691 | £252,228 | £293,843 | £112,922 | £88,422 | £53,395 | £56,699 | £22,500 | £32,272 | £48,733 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £21,636 | £0 | — | — | — | — | — |
| Net current assets | £167,072 | £137,964 | £156,161 | £188,635 | £265,064 | £48,541 | £122,563 | −£15,559 | −£54,258 | −£72,078 | −£91,652 | −£67,398 | −£103,573 | −£111,466 | −£124,413 | −£130,526 | −£66,022 |
| Assets less current liabilities | £523,825 | £452,721 | £509,608 | £338,759 | £428,070 | £225,161 | £345,968 | £185,229 | £97,419 | £55,047 | £25,343 | £48,885 | £86 | £1,441 | £11,983 | £24,005 | £31,898 |
| People | |||||||||||||||||
| Average employees | 22 | 19 | 19 | 19 | 19 | 18 | 15 | 15 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2015-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-02-12 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2014-02-15
All monies
Satisfied