Skip to contentClarengateINTELLIGENCE
Companies/01136379

Keyford Precision Engineering Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-08-31 · GBP

Net assets
£2,009,399
Cash
£37,739
Turnover
—
Profit / loss
—
Current assets
£4,499,476
Creditors < 1 year
£1,309,887
Equity
£2,009,399
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-08-3112 months2021-08-319 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£2,009,399£1,999,028£1,808,738£1,820,299£1,478,624£1,314,332£1,250,807£1,264,217£1,140,182£1,054,667£876,876
Equity£2,009,399£1,999,028£1,808,738£1,820,299£1,478,624£1,314,332£1,250,807£1,264,217£1,140,182£1,054,667£876,876
Assets
Property, plant & equipment£99,338£113,139£302,923£355,694£305,185£278,866£306,193£285,343£297,101£293,136£240,247
Current assets£4,499,476£2,926,257£2,061,744£2,153,892£1,978,455£1,726,782£1,515,907£1,520,353£1,467,992£1,408,168£1,286,817
Cash at bank£37,739£51,990£160,544£555,697£8,646£33,373£174,262£66,506£88,042£101,452£248
Debtors£3,902,105£2,414,227£1,292,717£1,078,088£1,272,103£1,181,041£997,004£1,095,925£1,083,598£1,014,243£919,111
Stock£559,632£460,040£608,483£520,107£697,706£512,368£344,641————
Liabilities
Creditors within one year£1,309,887£934,231—————£457,019£501,838£533,373£605,808
Creditors after one year£1,258,032£84,641—————£59,310£96,623£90,744£31,555
Provisions£21,496£21,496£31,250£40,700£30,560£24,165£29,165£25,150£26,450£22,520£12,825
Net current assets£3,189,589£1,992,026£1,559,854£1,595,962£1,269,818£1,110,887£1,057,561£1,063,334£966,154£874,795£681,009
Assets less current liabilities£3,288,927£2,105,165£1,862,777£1,951,656£1,575,003£1,389,753£1,363,754£1,348,677£1,263,255£1,167,931£921,256
People & pay
Average employees34323636353232————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-02-03
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-03-02 · satisfied 2021-09-16
—
Satisfied
All Assets · created 2010-03-10 · satisfied 2021-02-25
All monies
Satisfied
Unknown · created 2009-07-09 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2007-04-20 · satisfied 2021-03-02
All monies
Satisfied
Fixed · created 2007-04-10 · satisfied 2021-02-25
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2014-07-25
All monies
Satisfied
All Assets · created 1994-01-18 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 1985-10-14 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 1985-10-14 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 1978-06-13 · satisfied 2007-03-22
All monies
Satisfied
All Assets · created 1978-02-24 · satisfied 2007-03-22
All monies
Satisfied