W & J Knox Limited
Manufacture of cordage, rope, twine and netting · Kilbirnie
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 60 | 58 | — | 59 | — | 69 | 71 | — | 63 | — |
| Source evidence | View 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 chargesProperty · created 2021-03-09
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OutstandingAll Assets · created 2021-02-27
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OutstandingAll Assets · created 2015-11-30
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OutstandingUnknown · created 2004-11-26
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OutstandingAll Assets · created 2004-11-19
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OutstandingShow 3 satisfied / released
All Assets · created 2009-04-16 · satisfied 2013-10-12
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2006-06-24
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SatisfiedUnknown · created 2004-11-26 · satisfied 2014-06-19
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Satisfied