Geoff Keane Carpets Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,159,480
Cash
£367,917
Turnover
—
Profit / loss
—
Current assets
£859,268
Creditors < 1 year
£110,442
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,159,480 | £2,118,614 | £2,102,873 | £2,088,283 | £2,082,650 | £2,002,769 | £1,976,731 | £1,954,818 | £1,948,305 | £1,909,500 | — | £1,171,134 | £1,109,446 | £978,143 | £886,473 | £859,193 | £764,725 | £705,776 | £706,738 |
| Equity | — | — | — | — | — | — | — | — | £1,948,305 | £1,909,500 | £1,249,741 | £1,171,134 | £1,109,446 | £978,143 | £886,473 | £859,193 | £764,725 | £705,776 | £706,738 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,413,296 | £1,380,414 | £1,384,408 | £1,383,439 | £1,394,975 | £1,402,689 | £1,411,803 | £1,417,044 | £1,420,889 | £1,538,802 | — | £934,710 | £932,750 | £913,759 | £887,278 | £908,328 | £813,005 | £784,259 | £770,128 |
| Property, plant & equipment | £56,183 | £45,713 | £51,033 | £47,454 | £51,951 | £58,862 | £67,516 | £67,232 | £62,082 | £63,625 | — | £62,512 | £56,304 | £60,283 | £64,980 | £70,338 | £59,405 | £57,264 | £58,357 |
| Current assets | £859,268 | £911,877 | £853,085 | £824,342 | £805,440 | £671,644 | £637,942 | £645,451 | £666,501 | £477,832 | — | £318,382 | £297,269 | £218,445 | £250,212 | £206,525 | £221,290 | £226,136 | £225,644 |
| Cash at bank | £367,917 | £250,858 | £297,182 | £275,089 | £291,828 | £185,285 | £171,215 | £181,261 | £263,119 | £294,256 | — | £178,288 | £147,550 | £85,370 | £121,563 | £103,333 | £114,584 | £80,107 | £56,845 |
| Debtors | — | — | — | — | — | — | £457,977 | £455,940 | £392,632 | £173,326 | — | £121,344 | £131,719 | £114,325 | £110,149 | £84,942 | £84,706 | £124,529 | £147,549 |
| Stock | £7,845 | £7,035 | £8,915 | £12,425 | £7,750 | £8,575 | £8,750 | £8,250 | £10,750 | £10,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £110,442 | £173,401 | £133,720 | £119,227 | £117,494 | £70,399 | £70,635 | £105,050 | £136,458 | £104,408 | — | £78,962 | £119,059 | £152,225 | £248,482 | — | — | — | — |
| Provisions | £2,642 | £276 | £900 | £271 | £271 | £1,165 | £2,379 | £2,627 | £2,627 | £2,726 | — | £2,996 | £1,514 | £1,836 | £2,535 | £3,192 | £1,531 | £677 | £810 |
| Net current assets | £748,826 | £738,476 | £719,365 | £705,115 | £687,946 | £601,245 | £567,307 | £540,401 | £530,043 | £373,424 | — | £239,420 | £178,210 | £66,220 | £1,730 | −£45,943 | −£46,749 | −£77,806 | −£62,580 |
| Assets less current liabilities | £2,162,122 | £2,118,890 | £2,103,773 | £2,088,554 | £2,082,921 | £2,003,934 | £1,979,110 | £1,957,445 | £1,950,932 | £1,912,226 | — | £1,174,130 | £1,110,960 | £979,979 | £889,008 | £862,385 | £766,256 | £706,453 | £707,548 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £679,754 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-09-21
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