Churchill Knight Umbrella Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£222,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,392,893
Creditors < 1 year
£12,627,705
Equity
£222,539
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-31Company | 2023-07-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,539 | £215,529 | £71,024 | — | — | — | — | — |
| Equity | £222,539 | £215,529 | £71,024 | — | £143,523 | −£181,521 | −£166,086 | −£23,333 |
| Assets | ||||||||
| Fixed assets | £22,168 | £48,704 | £12,623 | — | — | — | — | — |
| Property, plant & equipment | — | £39,579 | £1,998 | — | — | — | — | — |
| Current assets | £12,392,893 | £10,703,549 | £13,113,826 | — | £3,908,034 | — | — | £755,841 |
| Cash at bank | — | £4,506,989 | £8,696,118 | — | £2,310,057 | — | — | £353,518 |
| Debtors | — | £6,196,560 | £4,417,708 | — | £1,597,977 | — | — | £402,323 |
| Liabilities | ||||||||
| Creditors within one year | £12,627,705 | £10,526,829 | £13,055,425 | — | £3,778,949 | — | — | — |
| Provisions | £9,895 | — | — | — | — | — | — | — |
| Net current assets | −£234,812 | £176,720 | £58,401 | — | £129,085 | — | — | −£35,818 |
| Assets less current liabilities | £212,644 | £225,424 | £71,024 | — | £143,523 | — | — | −£23,333 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £57,529,449 | — | — | — |
| Gross profit | — | — | — | — | £778,031 | — | — | — |
| Operating profit | — | — | — | — | £357,283 | — | — | — |
| Profit before tax | — | £198,244 | £432,533 | — | £357,283 | — | — | — |
| Profit / loss | — | £144,505 | £413,961 | — | £325,044 | — | — | — |
| People | ||||||||
| Average employees | — | 1,886 | 2,296 | — | 1,004 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.