Website & contact details
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Basil Knipe Electrics Limited
- Incorporated
- 3 September 2008 (18 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 41 Ballymena RoadBallymoneyBT53 7EX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2008
British
Born April 1965 (61)
Director · Appointed 3 September 2008
British
Born April 1967 (59)
Officer history (1 former)
3 September 2008
3 September 2008
3 September 2008
3 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Ni680315
Former controllers (2)
30 June 2021
30 June 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Basil Knipe Electrics Limited This company Owns 75–100% of shares
BKLK Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,360,333
- Cash
- £3,626,098
- Profit Before Tax
- £637,495
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,205 | £609,295 | £748,219 | £719,121 | £500,963 | £331,427 | £371,866 |
| Current Assets | £8,519,484 | £7,910,254 | £7,532,115 | £6,486,052 | £6,013,226 | £5,142,172 | £3,588,098 |
| Debtors | £2,510,616 | £2,172,847 | £2,391,224 | £1,964,684 | £1,797,956 | £1,046,720 | £469,601 |
| Cash | £3,626,098 | £3,305,009 | £2,114,171 | £1,596,038 | £2,055,623 | £2,758,953 | £1,492,804 |
| Creditors (< 1 year) | £1,667,637 | £1,396,704 | £1,621,324 | £1,387,185 | £1,799,797 | £1,863,235 | £1,256,002 |
| Creditors (> 1 year) | £740 | £1,713 | £2,686 | £3,660 | £4,633 | £5,607 | £6,580 |
| Net Current Assets | £6,851,847 | £6,513,550 | £5,910,791 | £5,098,867 | £4,213,429 | £3,278,937 | £2,332,096 |
| Net Assets | £7,360,333 | £6,995,070 | £6,503,937 | £5,681,312 | £4,640,324 | £3,575,709 | £2,665,680 |
| Shareholder Funds | £7,360,333 | £6,995,070 | £6,503,937 | £5,681,312 | £4,640,324 | £3,575,709 | £2,665,680 |
| Turnover | £11,608,256 | ||||||
| Cost of Sales | £10,221,002 | £9,591,713 | £10,881,006 | £10,229,616 | |||
| Gross Profit | £1,378,640 | ||||||
| Admin Expenses | £1,076,792 | £856,778 | £719,468 | £661,984 | |||
| Staff Costs | £1,600,675 | £1,289,966 | £1,034,443 | £980,043 | |||
| Operating Profit | £1,302,712 | ||||||
| Profit Before Tax | £637,495 | £693,120 | £1,090,169 | £1,305,761 | |||
| Tax | £162,232 | £181,987 | £252,544 | £264,773 | |||
| Profit for Period | £475,263 | £511,133 | £837,625 | £1,040,988 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 26 July 2026 | 3 | |
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 26 July 2025 | 3 | |
| 24 June 2025 | Full accounts | 30 September 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 | 3 |
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