The Keepings Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£913,059
Cash
£56,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£913,059
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £913,059 | £927,459 | £912,294 | £868,783 | £891,814 | £873,579 | £881,754 | £760,091 | £708,456 | £654,698 | — | £655,363 | £675,202 | £599,993 |
| Equity | £913,059 | £927,459 | £912,294 | £868,783 | £891,814 | £873,579 | £881,754 | £760,091 | £708,456 | £654,698 | — | £655,363 | £675,202 | £599,993 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,898,633 |
| Property, plant & equipment | £1,005,185 | £1,042,472 | £1,076,146 | £1,083,406 | £1,101,090 | £1,032,810 | £1,587,410 | £1,589,381 | £1,620,514 | £1,658,769 | £1,696,803 | £1,826,321 | £1,855,214 | £1,898,633 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £134,481 | £123,143 | £57,992 |
| Cash at bank | £56,341 | £42,200 | £438 | £762 | £33,900 | £118,914 | £35,168 | £26,791 | £4,124 | £8,429 | £5,443 | £854 | £4,537 | £1,742 |
| Debtors | £42,673 | £45,660 | £52,928 | £50,324 | £55,755 | £51,821 | £63,838 | £67,071 | £88,358 | £107,735 | — | £133,627 | £118,606 | £56,250 |
| Stock | £4,000 | £3,960 | £3,840 | £3,600 | £3,540 | £3,400 | £5,800 | £5,400 | £6,440 | £6,840 | £6,440 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,291 | £130,666 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,150,148 | £1,172,489 | — |
| Provisions | £13,325 | £19,352 | £20,936 | £11,960 | £9,905 | £3,265 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£26,926 | — | — | — | −£45,429 | — | — | — | — | — | — | −£20,810 | −£7,523 | −£29,417 |
| Assets less current liabilities | £978,259 | £965,680 | £990,349 | £974,439 | £1,055,661 | £1,056,654 | £1,553,174 | £1,549,341 | £1,576,294 | £1,639,009 | — | £1,805,511 | £1,847,691 | £1,869,216 |
| People | ||||||||||||||
| Average employees | 41 | — | — | — | 34 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-23
—
OutstandingFixed · created 2003-10-28
All monies
OutstandingAll Assets · created 2003-09-17
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OutstandingShow 4 satisfied / released
Fixed · created 2003-10-28 · satisfied 2020-04-30
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SatisfiedAll Assets · created 1997-11-19 · satisfied 2004-01-20
All monies
SatisfiedShares · created 1997-08-06 · satisfied 2004-01-20
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SatisfiedAll Assets · created 1996-12-13 · satisfied 2010-06-18
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Satisfied