Keyford Precision Engineering Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-08-3112 months | 2021-08-319 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 32 | 36 | 36 | 35 | 32 | 32 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-03
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OutstandingAll Assets · created 2021-09-16
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OutstandingShow 11 satisfied / released
All Assets · created 2021-03-02 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2010-03-10 · satisfied 2021-02-25
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SatisfiedUnknown · created 2009-07-09 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2021-03-02
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SatisfiedFixed · created 2007-04-10 · satisfied 2021-02-25
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SatisfiedUnknown · created 2007-04-10 · satisfied 2014-07-25
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SatisfiedAll Assets · created 1994-01-18 · satisfied 2014-07-25
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SatisfiedUnknown · created 1985-10-14 · satisfied 2014-07-25
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SatisfiedUnknown · created 1985-10-14 · satisfied 2014-07-25
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SatisfiedUnknown · created 1978-06-13 · satisfied 2007-03-22
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SatisfiedAll Assets · created 1978-02-24 · satisfied 2007-03-22
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Satisfied