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Companies/07913636

Knights Security Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£772,068
Cash
£1,592,526
Turnover
—
Profit / loss
—
Current assets
£3,195,176
Creditors < 1 year
£2,424,495
Equity
£772,068
Average employees
427

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3116 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£772,068£673,228£226,222£190,392£141,788£5,390£45,411£30,259£21,884
Equity£772,068£673,228£226,222£190,392£141,788£5,390£45,411£30,259£21,884
Assets
Property, plant & equipment£2,140£2,855£4,018£5,357£3,382£745£994£1,169£1,560
Current assets£3,195,176£3,713,871£1,663,045£2,349,554£1,617,525£28,243£54,299£35,678£28,252
Cash at bank£1,592,526£2,355,347£243,169£12,557£3,751£2,706£17,948£3,760£990
Debtors—————£11,763£1,916£4,454£7,220
Stock————£5,510£13,774£34,435£27,464£20,042
Liabilities
Creditors within one year£2,424,495£3,036,960£1,427,348£2,143,828£1,451,859£23,456£9,693£6,366£7,632
Creditors after one year—£5,785£12,730£19,673£26,617————
Provisions£753£753£763£1,018£643£142£189£222£296
Net current assets£770,681£676,911£235,697£205,726£165,666£4,787£44,606£29,312£20,620
Assets less current liabilities£772,821£679,766£239,715£211,083£169,048£5,532£45,600£30,481£22,180
People & pay
Average employees4274123744221471211
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
All Assets · created 2021-05-18
—
Outstanding