Skip to contentClarengateINTELLIGENCE
Companies/00165864

Keen & Toms Partnership Limited

Activities of head offices · Princes Risborough

ActiveUnited KingdomIncorporated 1920Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,808,130
Cash
−£68,131
Turnover
£659,149
Profit / loss
−£121,795
Current assets
£51,657
Creditors < 1 year
£1,977,140
Equity
£2,808,130
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-07-01Company2022-06-26Company2022-06-252021-06-26
Balance sheet
Net assets£2,808,130£2,929,925£3,059,909£3,059,909—
Equity£2,808,130£2,929,925£3,059,909£3,059,909£2,248,718
Assets
Fixed assets£5,962,193£6,043,178—£6,480,404—
Property, plant & equipment£4,558,991£4,639,976—£4,698,630—
Current assets£51,657£33,836—£929,837—
Cash at bank−£68,131£33,404—£29,376—
Liabilities
Creditors within one year£1,977,140£1,792,818—£3,094,048—
Creditors after one year£892,635£1,018,326—£1,148,840—
Provisions−£335,945−£335,945—−£107,444—
Net current assets−£1,925,483−£1,758,982—−£2,164,211—
Assets less current liabilities£4,036,710£4,284,196—£4,316,193—
Profit & loss
Turnover£659,149£433,889—£451,553—
Gross profit£448,274£342,220—£364,829—
Operating profit−£34,836£182,888—£674,908—
Profit before tax−£121,795£98,517—£709,221—
Profit / loss−£121,795−£129,984—£811,191—
People
Average employees33—4—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Show 13 satisfied / released
Fixed · created 2017-12-04 · satisfied 2026-06-04
—
Satisfied
Fixed · created 2015-05-13 · satisfied 2026-06-04
—
Satisfied
Fixed · created 2009-01-15 · satisfied 2009-07-17
All monies
Satisfied
Unknown · created 2008-10-02 · satisfied 2012-11-06
All monies
Satisfied
Fixed · created 2008-08-28 · satisfied 2009-07-17
All monies
Satisfied
All Assets · created 2008-08-13
All monies
Part Satisfied
Unknown · created 2008-07-31 · satisfied 2008-10-04
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2005-09-05 · satisfied 2008-10-02
All monies
Satisfied
Property · created 2005-08-05 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 1991-10-31 · satisfied 2002-02-28
All monies
Satisfied
Unknown · created 1989-03-15 · satisfied 2008-10-02
All monies
Satisfied
Unknown · created 1976-05-15 · satisfied 2008-10-02
All monies
Satisfied
Property · created 1948-06-10 · satisfied 2008-08-15
£4,000
Satisfied