Knights Of Old Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£7,442,489
Cash
£215,671
Turnover
£48,621,779
Profit / loss
−£1,247,449
Current assets
£19,191,588
Creditors < 1 year
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Equity
£7,442,489
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,442,489 | £8,689,938 | — | — | — |
| Equity | £7,442,489 | £8,689,938 | £9,843,571 | £12,682,757 | £12,197,892 |
| Assets | |||||
| Fixed assets | £7,108,796 | £7,652,430 | — | — | — |
| Property, plant & equipment | £6,986,914 | £7,530,548 | — | — | — |
| Current assets | £19,191,588 | £15,530,265 | — | — | — |
| Cash at bank | £215,671 | £376,488 | — | — | — |
| Debtors | £18,873,490 | £15,093,942 | — | — | — |
| Stock | £102,427 | £59,835 | — | — | — |
| Liabilities | |||||
| Net current assets | £3,276,953 | £1,355,051 | — | — | — |
| Assets less current liabilities | £10,385,749 | £9,007,481 | — | — | — |
| Profit & loss | |||||
| Turnover | £48,621,779 | £49,439,183 | — | — | — |
| Gross profit | £7,054,853 | £6,787,486 | — | — | — |
| Operating profit | −£988,521 | −£1,845,759 | — | — | — |
| Profit before tax | −£1,247,449 | −£1,966,037 | — | — | — |
| Profit / loss | −£1,247,449 | −£1,966,037 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-10-21
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OutstandingFloating · created 2018-12-04
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OutstandingShow 21 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedFixed · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedFixed · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedFixed · created 2018-10-29 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-07-19 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-03-09 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-01-13 · satisfied 2024-02-16
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SatisfiedFloating · created 2012-12-04 · satisfied 2018-09-04
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SatisfiedUnknown · created 2011-11-25 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2019-01-02
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SatisfiedFloating · created 2010-01-22 · satisfied 2019-01-02
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SatisfiedUnknown · created 2009-12-16 · satisfied 2024-02-16
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SatisfiedFixed · created 2000-09-15 · satisfied 2018-12-04
THE PRINCIPAL SUM OF £272,645.10 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-07-14 · satisfied 2019-01-02
All monies
SatisfiedUnknown · created 1999-07-14 · satisfied 2019-01-02
£3,800,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1998-08-10 · satisfied 2024-02-16
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SatisfiedFloating · created 1998-08-10 · satisfied 2019-01-02
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SatisfiedProperty · created 1997-12-15 · satisfied 1998-08-19
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SatisfiedProperty · created 1997-12-02 · satisfied 1998-08-19
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SatisfiedFloating · created 1973-01-16 · satisfied 1998-08-19
All monies
Satisfied