Knowles & Madden Ltd
Development of building projects · Sutton Coldfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£824,852
Cash
£780,824
Turnover
—
Profit / loss
—
Current assets
£1,351,684
Creditors < 1 year
—
Equity
£824,852
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £824,852 | £643,391 | £583,657 | £325,321 | £23,893 | £27,866 | £8,934 | £21,078 | £9,319 | £11,472 | — | — | — | — | — |
| Equity | £824,852 | £643,391 | £583,657 | £325,321 | £23,893 | £27,866 | £8,934 | £21,078 | £9,319 | £11,472 | £382 | −£8,222 | −£22,457 | −£18,499 | £2,870 |
| Assets | |||||||||||||||
| Fixed assets | £360,703 | £86,710 | — | — | — | — | — | £6,992 | £10,651 | £686 | — | — | — | — | — |
| Property, plant & equipment | £60,703 | £86,710 | £88,753 | £16,058 | £23,885 | £19,208 | £5,949 | — | — | — | £0 | — | — | — | — |
| Current assets | £1,351,684 | £2,219,550 | £1,626,964 | £757,405 | £484,075 | £461,216 | £187,518 | £294,654 | £165,177 | £124,434 | £382 | £1,163 | £165,454 | £177,853 | £28,611 |
| Cash at bank | £780,824 | £1,702,187 | £770,775 | £486,903 | £438,107 | £224,652 | £100,298 | — | — | — | £382 | £1,163 | £16,069 | £26,959 | £474 |
| Debtors | £352,124 | £279,056 | £457,227 | £150,013 | £3,587 | £59,099 | £3,704 | — | — | — | £0 | £0 | £12,849 | £15,354 | £28,137 |
| Stock | £218,736 | £238,307 | £398,962 | £120,489 | £42,381 | £177,465 | £83,516 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | £9,385 | £187,911 | £196,352 | £25,741 |
| Provisions | £13,981 | £20,406 | £22,189 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £478,130 | £577,087 | £541,260 | £343,430 | £55,174 | £80,132 | £34,435 | £113,799 | £53,939 | £11,866 | £382 | −£8,222 | −£22,457 | −£18,499 | £2,870 |
| Assets less current liabilities | £838,833 | £663,797 | £630,013 | £359,488 | £79,059 | £99,340 | £40,384 | £120,791 | £64,590 | £12,552 | £382 | −£8,222 | −£22,457 | −£18,499 | £2,870 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-11-25 · satisfied 2015-09-08
All monies
SatisfiedProperty · created 2011-11-25 · satisfied 2015-09-08
All monies
Satisfied