D.m.keith (Rgd) Limited
Private Limited Company · W Yorkshire
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,237,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,558,934
Creditors < 1 year
£1,872,538
Equity
£1,237,462
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,237,462 | £1,281,271 |
| Equity | £1,237,462 | £1,281,271 |
| Assets | ||
| Property, plant & equipment | £557,949 | £340,889 |
| Current assets | £2,558,934 | £2,800,775 |
| Liabilities | ||
| Creditors within one year | £1,872,538 | £1,847,260 |
| Provisions | £6,883 | £13,133 |
| Net current assets | £686,396 | £953,515 |
| Assets less current liabilities | £1,244,345 | £1,294,404 |
| People | ||
| Average employees | 24 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingAll Assets · created 1998-07-30
All monies
OutstandingShow 18 satisfied / released
All Assets · created 2012-05-17 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2012-05-11
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2012-05-15
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SatisfiedAll Assets · created 2009-04-17 · satisfied 2012-05-11
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SatisfiedAll Assets · created 2008-02-08 · satisfied 2012-05-24
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SatisfiedFloating · created 2008-02-08 · satisfied 2011-12-10
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SatisfiedFloating · created 2008-02-08 · satisfied 2011-12-10
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SatisfiedProperty · created 1998-10-23 · satisfied 2009-03-10
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SatisfiedAll Assets · created 1998-10-23 · satisfied 2009-03-10
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SatisfiedAll Assets · created 1998-10-22 · satisfied 2008-04-26
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SatisfiedAll Assets · created 1998-07-30 · satisfied 2009-03-10
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SatisfiedUnknown · created 1995-07-26 · satisfied 1996-07-23
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SatisfiedFloating · created 1993-06-10 · satisfied 1996-07-17
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SatisfiedFloating · created 1992-05-11 · satisfied 1998-11-13
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SatisfiedAll Assets · created 1992-03-25 · satisfied 1998-11-13
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SatisfiedFloating · created 1987-02-04 · satisfied 1998-11-13
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SatisfiedUnknown · created 1979-12-28 · satisfied 1995-08-22
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SatisfiedAll Assets · created 1972-11-21 · satisfied 1998-11-13
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Satisfied