Knowsley Surfacing Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,211,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,557,778
Creditors < 1 year
£3,838,664
Equity
£2,211,259
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,211,259 | £2,053,455 | £1,002,747 | £860,895 | £739,774 | £952,002 | — | — | — | — | £534,801 | £366,473 | £309,180 | £116,033 | £38,124 | £36,078 |
| Equity | £2,211,259 | £2,053,455 | £1,002,747 | £860,895 | £739,774 | £952,002 | £801,985 | £763,289 | £701,227 | £647,035 | £534,801 | £366,473 | £309,180 | £116,033 | £38,124 | £36,078 |
| Assets | ||||||||||||||||
| Fixed assets | £641,777 | £864,796 | £463,224 | £413,018 | £420,733 | — | — | — | — | — | £203,905 | £116,021 | £136,742 | £50,354 | £59,616 | £63,790 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £641,777 | £864,796 | £463,224 | £413,018 | £420,733 | £282,759 | £325,254 | £366,269 | £270,770 | £294,345 | £203,905 | £116,021 | £136,742 | £50,354 | £59,616 | £63,790 |
| Current assets | £5,557,778 | £4,818,885 | £2,793,878 | £2,966,420 | £2,339,557 | £3,321,525 | £4,047,265 | — | £2,477,759 | £1,989,839 | £2,128,661 | £1,995,608 | £1,149,494 | £1,041,817 | £433,080 | £113,426 |
| Cash at bank | — | — | — | — | — | £59,316 | £0 | — | £151,113 | £7,170 | £0 | — | — | £27,222 | £0 | £284 |
| Debtors | £5,557,778 | £4,818,885 | £2,793,878 | £2,966,420 | £2,339,557 | £3,262,209 | £4,047,265 | £4,074,994 | £2,326,646 | £1,982,669 | £2,128,661 | £1,995,608 | £1,149,494 | £1,014,595 | £433,080 | £113,142 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,838,664 | £3,381,539 | £1,934,659 | £2,081,042 | £1,520,516 | — | — | — | — | — | £1,797,765 | £1,745,156 | £977,056 | £976,138 | £454,572 | £141,138 |
| Creditors after one year | £149,632 | £248,687 | £319,696 | £437,501 | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,719,114 | £1,437,346 | £859,219 | £885,378 | £819,041 | £669,243 | £476,731 | £397,020 | £430,457 | £352,690 | £330,896 | £250,452 | £172,438 | £65,679 | −£21,492 | −£27,712 |
| Assets less current liabilities | £2,360,891 | £2,302,142 | £1,322,443 | £1,298,396 | £1,239,774 | £952,002 | £801,985 | £763,289 | £701,227 | £647,035 | £534,801 | £366,473 | £309,180 | £116,033 | £38,124 | £36,078 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £626,571 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £186,421 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,076 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,076 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,076 |
| People | ||||||||||||||||
| Average employees | 26 | 27 | 29 | 29 | 28 | 26 | 26 | 20 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingAll Assets · created 2010-07-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-08 · satisfied 2022-04-07
—
SatisfiedFixed · created 2017-10-13 · satisfied 2018-06-04
—
SatisfiedUnknown · created 2016-08-18 · satisfied 2017-10-17
—
Satisfied