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Companies/SC272146

W & J Knox Limited

Manufacture of cordage, rope, twine and netting · Kilbirnie

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,600,010
Cash
£20,037
Turnover
£9,885,709
Profit / loss
£143,357
Current assets
£1,993,123
Creditors < 1 year
£1,571,609
Equity
£1,600,010
Average employees
60

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,600,010£2,982,746£3,863,795£4,033,480£2,409,780£1,680,548
Equity£1,600,010£2,982,746£3,863,795£3,863,795£4,049,548£4,033,480£2,409,780£1,680,548£1,680,548£1,279,856
Assets
Fixed assets£1,356,876£1,532,496£1,739,512£1,569,164£1,268,710£1,151,872
Property, plant & equipment£1,356,874£1,532,494£1,739,510£1,569,162£1,268,708£1,151,870
Current assets£1,993,123£3,569,735£6,973,080£7,108,907£4,652,415£3,016,908
Cash at bank£20,037£1,151,194£5,283,065£3,459,618£1,651,310£1,126,279
Stock£518,338£979,962£575,663£484,952£716,888£673,314
Liabilities
Creditors within one year£1,571,609£1,942,738£4,667,694£4,528,991£3,453,969£2,454,503
Creditors after one year£13,434£0
Provisions−£164,946−£176,747−£181,103−£115,600−£57,376−£33,729
Net current assets£421,514£1,626,997£2,305,386£2,579,916£1,198,446£562,405
Assets less current liabilities£1,778,390£3,159,493£4,044,898£4,149,080£2,467,156£1,714,277
Profit & loss
Turnover£9,885,709£13,013,492£8,845,339£15,221,936£11,323,387£10,554,523
Gross profit£1,744,363£2,471,822£1,645,681£2,972,191£2,830,348£2,417,837
Operating profit£213,747£1,127,656£356,321£1,671,408£1,597,566£1,528,113
Profit before tax£216,829£1,137,166£359,334£1,671,426£1,594,602£1,518,095
Profit / loss£143,357£813,277£339,998£1,623,700£1,330,772£1,316,856
People
Average employees605859697163
Source evidenceView 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

5 outstanding charges
Property · created 2021-03-09
Outstanding
All Assets · created 2021-02-27
Outstanding
Unknown · created 2004-11-26
All monies
Outstanding
All Assets · created 2004-11-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-04-16 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2006-06-24
All monies
Satisfied
Unknown · created 2004-11-26 · satisfied 2014-06-19
All monies
Satisfied