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Companies/07494848

Andy Knell Ltd

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£366
Cash
£146,958
Turnover
—
Profit / loss
—
Current assets
£398,935
Creditors < 1 year
—
Equity
£366
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£366£5,461£9,607£8,468£139,106£178,034£154,925£130,406£109,101£110,856———
Equity£366£5,461£9,607£8,468£139,106£178,034£154,925£130,406£109,101£110,856£111,421£140,858£112,081
Assets
Property, plant & equipment£46,646£66,375£86,681£7,293£7,955£8,471£5,668£7,445£3,597£3,836£1,599£1,435£1,429
Current assets£398,935£509,687£644,369£432,662£716,872£544,344£561,416£498,190£390,210£341,568£632,776£216,706£153,581
Cash at bank£146,958£108,838£200,348£183,019£280,880£167,396£106,318£220,586£105,301£162,124£188,528£88,726£137,567
Debtors£251,977£400,849£444,021£249,643£435,992£376,948£455,098£277,604£284,909£179,444£444,248£127,980£16,014
Liabilities
Creditors within one year——————————£522,954£77,283£42,929
Provisions£15,851£15,851£15,842£788£788£788£788£788£719£0———
Net current assets£46,089£65,947£80,882£81,034£230,383£170,351£150,045£123,749£106,223£107,020£109,822£139,423£110,652
Assets less current liabilities£92,735£132,322£167,563£88,327£238,338£178,822£155,713£131,194£109,820£110,856£111,421£140,858£112,081
People
Average employees1066567633————
Source evidenceView 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 charges

No charges available in our records.