Kego Foods Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Poynton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,610
Cash
£73,395
Turnover
—
Profit / loss
—
Current assets
£483,286
Creditors < 1 year
£431,991
Equity
£66,610
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-31 | 2018-12-3012 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,610 | £56,074 | £11,391 | £57,527 | £85,191 | £87,559 | −£41,863 | — | £12,282 | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £66,610 | £56,074 | £11,391 | £57,527 | £85,191 | £87,559 | −£41,863 | £12,282 | £12,282 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,399 | £40,006 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £14,917 | £40,006 | £11,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £482 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £483,286 | £347,162 | £183,195 | £254,772 | £299,530 | £383,154 | £498,805 | £376,064 | £376,064 | £1 | £1 | £1 | — | — | — | — | £1 | £1 |
| Cash at bank | £73,395 | £36,321 | £0 | — | — | — | £11,502 | £8 | £8 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £349,425 | £279,222 | £172,862 | — | — | — | £473,105 | £314,124 | £314,124 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | — | — | — | — | £14,198 | £61,932 | £61,932 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £431,991 | £331,094 | — | £197,245 | £214,339 | £295,595 | £540,668 | — | £363,782 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,295 | £16,068 | £195 | £57,527 | £85,191 | £87,559 | −£41,863 | £12,282 | £12,282 | £1 | £1 | £1 | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £66,694 | £56,074 | £11,391 | £57,527 | £85,191 | £87,559 | — | £12,282 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 2 | 2 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-15
—
Outstanding