D.m.keith Limited
Sale of new cars and light motor vehicles · Hunslet,
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£26,977,241
Cash
£6,518,744
Turnover
—
Profit / loss
£43,989
Current assets
—
Creditors < 1 year
£93,331,378
Equity
£26,977,241
Average employees
654
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,977,241 | £26,932,730 | — |
| Equity | £26,977,241 | £26,932,730 | — |
| Assets | |||
| Intangible assets | £2,124,636 | £2,420,169 | — |
| Property, plant & equipment | £30,638,950 | £30,245,238 | — |
| Cash at bank | £6,518,744 | £2,087,654 | — |
| Liabilities | |||
| Creditors within one year | £93,331,378 | £69,972,790 | — |
| Profit & loss | |||
| Profit before tax | £309,583 | £2,558,733 | — |
| Profit / loss | £43,989 | £1,770,645 | — |
| People | |||
| Average employees | 654 | 598 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2024-03-15
—
OutstandingFixed · created 2024-02-13
—
OutstandingProperty · created 2024-02-13
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OutstandingAll Assets · created 2021-08-25
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2018-07-05
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OutstandingAll Assets · created 2018-01-31
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OutstandingFixed · created 2018-01-31
—
OutstandingFixed · created 2015-12-04
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OutstandingFixed · created 2015-12-04
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OutstandingFixed · created 2015-12-04
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OutstandingAll Assets · created 2015-12-04
—
OutstandingFixed · created 2015-09-23
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OutstandingShow 3 satisfied / released
Property · created 2014-01-02 · satisfied 2018-01-26
—
SatisfiedAll Assets · created 2007-07-10 · satisfied 2015-03-17
All monies
SatisfiedFloating · created 1992-07-15 · satisfied 2014-11-28
All monies
Satisfied