Keetch Factors (1984) Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£108,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,849
Creditors < 1 year
£364,691
Equity
−£108,482
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£108,482 | −£42,496 | £14,447 | £21,773 | £51,249 | £19,934 | £34,092 | £7,560 | — | — | £32,489 | £26,214 | £49,122 |
| Equity | −£108,482 | −£42,496 | £14,447 | £21,773 | £51,249 | £19,934 | £34,092 | £7,560 | — | — | £32,489 | £26,214 | £49,122 |
| Assets | |||||||||||||
| Fixed assets | £26,452 | £26,853 | £30,282 | £33,325 | £35,847 | £36,360 | £36,302 | £39,615 | £44,504 | £42,283 | £45,906 | £47,466 | £49,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £45,906 | £47,466 | £49,528 |
| Current assets | £255,849 | £176,019 | £213,122 | £227,066 | £218,548 | £202,648 | £223,145 | £229,190 | — | — | £254,230 | £233,891 | £256,780 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £350 | £350 | £553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £121,375 | £112,745 | £130,952 |
| Liabilities | |||||||||||||
| Creditors within one year | £364,691 | £215,734 | £197,126 | £202,531 | £155,142 | £210,014 | £215,868 | £248,074 | £259,149 | £257,920 | £266,333 | £252,391 | £245,540 |
| Creditors after one year | £20,344 | £18,630 | £22,500 | £31,852 | £42,892 | — | — | — | — | — | — | £1,511 | £10,401 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,314 | £1,241 | £1,245 |
| Net current assets | −£108,842 | −£37,431 | £18,348 | £26,646 | £65,367 | −£5,644 | £8,883 | −£17,064 | — | — | −£12,103 | −£18,500 | £11,240 |
| Assets less current liabilities | −£82,390 | −£10,578 | £48,630 | £59,971 | £101,214 | £30,716 | £45,185 | £22,551 | — | — | £33,803 | £28,966 | £60,768 |
| People | |||||||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 9 | 9 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1995-05-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1984-04-11 · satisfied 2024-11-13
All monies
SatisfiedFloating · created 1984-04-11 · satisfied 2024-11-04
All monies
Satisfied