Company Information & Financial DataKnoll Textiles Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
11 Dec 2014 |
Reveal name
Ilkley, West Yorkshire, LS29
|
10 Jul 2017 |
Reveal name
Ilkley, West Yorkshire, LS29
|
10 Jul 2017 |
Reveal name
Ilkley, West Yorkshire, LS29
|
10 Jul 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,250,920 | £2,662,483 | £2,980,149 | £3,258,823 | £3,454,034 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,132,351 | £2,642,097 | £2,300,894 | £2,591,725 | £2,806,965 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£134,598 | £178,838 | £258,764 | £300,401 | £316,928 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,116,322 | £2,483,645 | £2,721,385 | £2,958,422 | £3,137,106 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£134,598 | £159,594 | £235,139 | £282,816 | £304,350 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,116,322 | £2,483,645 | £2,721,385 | £2,958,422 | £3,137,106 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,458,269 | £1,133,363 | £1,192,447 | £1,203,725 | £1,174,884 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,095,936 | £2,463,259 | £2,700,999 | £2,938,036 | £3,116,720 |
Source: Companies House
Other Businesses At This Address
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Character Search Ltd
|
Employment and Recruitment Companies and Consultants | 09783567 |
Ottoman Pacific Limited
|
N/A | 02280630 |
Knoll Yarns
|
Clothing Wholesale and Suppliers | 01402071 |
Hsbc Bank Plc
|
Banks and Financial Institutions | 00014259 |
Westbrook Limited
T:
01943 604100
|
Advertising Agency Services | 09438938 |
Ascentis Accountants
|
Accounting Activities | N/A |
Key: N/A = Not Available