Little Knocks Limited
Maintenance and repair of motor vehicles · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,984
Cash
£149,971
Turnover
—
Profit / loss
—
Current assets
£206,099
Creditors < 1 year
—
Equity
£32,984
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,984 | £24,015 | £49,597 | — | — | — | — | — | £107,561 | £113,992 | £124,057 | £150,269 | £108,490 | — | £82,587 |
| Equity | £32,984 | £24,015 | £49,597 | £72,578 | £84,373 | £75,743 | £65,720 | £53,493 | £107,561 | £113,992 | £124,057 | £150,269 | £108,490 | £111,783 | £82,587 |
| Assets | |||||||||||||||
| Fixed assets | £15,062 | £37,064 | £58,884 | £63,107 | £79,579 | £37,480 | £52,651 | £65,182 | £95,593 | £125,088 | £138,428 | £156,892 | £98,516 | £104,904 | £112,215 |
| Intangible assets | £0 | £800 | £7,506 | £14,212 | £20,918 | £27,624 | £34,330 | £41,036 | £47,742 | £54,448 | £61,154 | — | — | — | — |
| Property, plant & equipment | £15,062 | £36,264 | £51,378 | £48,895 | £58,661 | £9,856 | £18,321 | £24,146 | £47,851 | £70,640 | £77,274 | £89,032 | £23,950 | £23,632 | £24,237 |
| Current assets | £206,099 | £124,246 | £55,420 | £72,954 | £62,986 | £125,895 | £119,279 | £79,830 | £141,552 | £142,017 | £126,156 | £126,055 | £125,374 | £159,221 | £119,202 |
| Cash at bank | £149,971 | £84,475 | £35,650 | £47,268 | £28,938 | £82,827 | £38,860 | £13,566 | £61,023 | £73,648 | £72,968 | £58,845 | £57,284 | £105,830 | £53,011 |
| Debtors | £53,128 | £36,771 | £16,770 | £22,686 | £31,048 | £40,068 | £77,419 | £63,264 | £64,299 | £65,369 | £50,188 | £64,210 | £65,090 | £50,391 | £63,191 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £16,230 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,284 | £115,400 | £152,342 | £145,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £32,172 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,956 | £8,524 | £11,054 | £13,222 | £0 | — | £3,140 |
| Net current assets | £17,922 | −£13,049 | −£9,287 | £9,471 | £4,794 | £38,263 | £13,069 | −£11,689 | £17,399 | £9,802 | £18,956 | £38,771 | £9,974 | £6,879 | −£26,488 |
| Assets less current liabilities | £32,984 | £24,015 | £49,597 | £72,578 | £84,373 | £75,743 | £65,720 | £53,493 | £112,992 | £134,890 | £157,384 | £195,663 | £108,490 | £111,783 | £85,727 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 11 | 13 | 15 | 15 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2010-07-02
All monies
OutstandingUnknown · created 2006-03-22
All monies
Outstanding