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Companies/SC064782

Knight Property Group PLC

Public Limited Company

ActiveUnited KingdomIncorporated 1978Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£38,827,000
Cash
£1,001,000
Turnover
£48,207,000
Profit / loss
£4,936,000
Current assets
£33,509,000
Creditors < 1 year
£3,256,000
Equity
£38,827,000
Average employees
20

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£38,827,000£55,043,000£55,460,000£55,428,000
Equity£38,827,000£55,043,000£55,460,000£55,460,000£55,428,000£55,428,000£54,609,000
Assets
Fixed assets£19,103,000£15,918,000£37,904,000£37,910,000
Property, plant & equipment£4,158,000£973,000£759,000£759,000
Current assets£33,509,000£65,812,000£74,914,000£71,628,000
Cash at bank£1,001,000£890,000£2,642,000£1,021,000
Debtors£3,691,000£4,664,000£3,552,000£3,180,000
Stock£28,817,000£60,258,000£68,720,000£67,427,000
Liabilities
Creditors within one year£3,256,000£11,539,000£57,358,000£7,262,000
Creditors after one year£10,529,000£15,148,000£0£46,848,000
Net current assets£30,253,000£54,273,000£17,556,000£64,366,000
Assets less current liabilities£49,356,000£70,191,000£55,460,000£102,276,000
Profit & loss
Turnover£48,207,000£49,965,000£22,312,000£22,200,000
Gross profit£9,627,000£9,785,000£7,616,000£6,686,000
Operating profit£7,285,000£4,833,000£5,589,000£3,983,000
Profit before tax£5,876,000£1,256,000£1,684,000£1,774,000
Profit / loss£4,936,000£683,000£1,188,000£1,974,000
People
Average employees20192118
Source evidenceView 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

23 outstanding charges
Outstanding
Outstanding
Outstanding
Property · created 2020-01-13
Outstanding
Unknown · created 2015-02-03
Outstanding
Unknown · created 2015-01-28
Outstanding
Unknown · created 2014-12-24
Outstanding
Unknown · created 2014-12-12
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Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2012-11-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Unknown · created 2011-09-15
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Outstanding
All Assets · created 2011-09-08
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Outstanding
Show 20 satisfied / released
Fixed · created 2020-07-31 · satisfied 2025-06-14
Satisfied
Property · created 2019-10-04 · satisfied 2025-06-19
Satisfied
Property · created 2019-05-09 · satisfied 2023-09-28
Satisfied
Unknown · created 2016-05-03 · satisfied 2020-06-24
Satisfied
Unknown · created 2015-03-18 · satisfied 2022-01-28
Satisfied
Unknown · created 2015-01-28 · satisfied 2021-06-24
Satisfied
Unknown · created 2015-01-28 · satisfied 2025-09-26
Satisfied
Unknown · created 2014-04-25 · satisfied 2025-06-14
Satisfied
Unknown · created 2011-09-15 · satisfied 2021-10-08
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-08-01
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Satisfied
Unknown · created 2011-09-15 · satisfied 2024-10-25
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-06-07
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-06-07
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Satisfied
Unknown · created 2010-11-15 · satisfied 2011-09-14
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Satisfied
Unknown · created 2009-10-01 · satisfied 2011-09-14
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Satisfied
Unknown · created 2007-09-21 · satisfied 2011-09-14
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Satisfied
Unknown · created 2007-06-12 · satisfied 2011-09-14
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Satisfied
Unknown · created 2006-12-12 · satisfied 2011-09-14
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Satisfied
Unknown · created 1994-05-27 · satisfied 2011-09-14
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Satisfied
Floating · created 1988-10-31 · satisfied 2011-09-14
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Satisfied
Scaleup signal
OECD growth threshold met
4% employee CAGR