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Companies/02567644

Kain Knight Limited

Activities of patent and copyright agents; other legal activities n.e.c. · Bishop’S Stortford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,293,769
Cash
£390,395
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,293,769
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,293,769£3,009,808£2,720,255£3,567,579£2,615,315£2,230,197£1,587,982£1,556,688£1,206,482
Equity£3,293,769£3,009,808£2,720,255£3,567,579£2,615,315£2,230,197£1,587,982£1,556,688£1,206,482
Assets
Property, plant & equipment£330,088£267,750£232,578£14,813£31,285£22,823£58,568£50,860£89,443
Current assets£3,667,786£5,126,798£5,001,029£4,826,580£4,116,340£3,798,105£3,715,413
Cash at bank£390,395£200,862£180,295£120,089£410,141£11,376£15,216£3,561£633
Debtors£3,487,491£5,006,709£4,590,888£4,815,204£3,332,908£3,105,124£3,048,907
Stock£768,216£689,420£665,873
Liabilities
Creditors within one year£955,122£1,282,448£1,708,830£2,389,506£2,198,314£1,776,075£2,598,374
Creditors after one year£224,987£291,584£708,169£229,700£388,612£516,202
Net current assets£2,712,664£3,844,350£3,292,199£2,437,074£1,918,026£2,022,030£1,117,039
Assets less current liabilities£2,945,242£3,859,163£3,323,484£2,459,897£1,976,594£2,072,890£1,206,482
People
Average employees181614141823
Source evidenceView 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

1 outstanding charges
Floating · created 1996-12-23
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-01-18 · satisfied 2021-06-01
All monies
Satisfied
£11,795 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-04-02 · satisfied 2016-12-14
All monies
Satisfied
Fixed · created 2001-09-06 · satisfied 2010-02-13
All monies
Satisfied
Property · created 2000-07-18 · satisfied 2010-02-13
All monies
Satisfied