Key Engineering & Hygiene Supplies Limited

Non-specialised wholesale trade · Preston

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,110,601

Cash

£132,479

Turnover

—

Profit / loss

—

Current assets

£549,881

Creditors < 1 year

—

Equity

£1,110,601

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£1,110,601	£776,855	£706,372	£659,875	£625,255	£498,442	£508,148	£489,385	£512,188	£512,293	£435,305	£380,195	£351,055	£328,022	£290,015	£234,696	£212,413
Equity	£1,110,601	£776,855	£706,372	£659,875	£625,255	£498,442	£508,148	£489,385	£512,188	£512,293	£435,305	£380,195	£351,055	£328,022	£290,015	£234,696	£212,413
Assets
Fixed assets	—	—	—	—	—	—	£577,691	£592,535	£553,648	£554,390	£556,326	£564,086	£584,494	£601,655	£586,050	£585,380	£418,220
Property, plant & equipment	£1,067,260	£613,017	£626,259	£610,243	£632,793	£593,846	£577,691	—	£553,648	£554,390	£556,326	£564,086	£584,494	£601,655	£586,050	£585,380	£418,220
Current assets	£549,881	£582,291	£487,604	£485,729	£643,012	£412,792	£400,715	£390,342	£460,768	£492,224	£420,658	£376,589	£435,506	£426,578	£421,430	£422,339	£453,993
Cash at bank	£132,479	£102,058	£34,990	£72,458	£218,998	£500	£569	—	£52,429	£78,296	£250	£250	£250	£397	£181	£250	£341
Debtors	£288,102	£372,833	£328,918	£291,849	£306,242	£291,636	£286,746	—	£314,050	£318,015	£325,129	£280,992	£329,096	£325,393	£321,112	£339,587	£386,302
Stock	£129,300	£107,400	£123,696	£121,422	£117,772	£120,656	£113,400	—	£94,289	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£382,563	£364,454	£389,148	£382,821	£345,622	£321,529	£388,434	£370,479	£363,309	—	—
Creditors after one year	—	—	—	—	—	—	£87,695	£129,038	£113,080	£151,500	£196,057	£238,951	£280,511	£329,732	£354,156	—	—
Provisions	£131,507	£17,568	£18,521	£14,646	£18,930	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£194,829	£204,130	£140,810	£120,470	£144,891	£13,880	£18,152	£25,888	£71,620	£109,403	£75,036	£55,060	£47,072	£56,099	£58,121	£32,887	£11,154
Assets less current liabilities	£1,262,089	£817,147	£767,069	£730,713	£777,684	£607,726	£595,843	£618,423	£625,268	£663,793	£631,362	£619,146	£631,566	£657,754	£644,171	£618,267	£429,374
People
Average employees	19	18	17	17	18	18	—	—	—	—	—	—	—	—	—	—	—
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