Key Marketing Services Limited
Pre-press and pre-media services · Sevenoaks
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£30,856
Cash
£24,621
Turnover
—
Profit / loss
—
Current assets
£1,762,469
Creditors < 1 year
£2,265,643
Equity
£30,856
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 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 | £30,856 | £224,987 | £145,183 | £165,276 | £65,873 | £58,148 | £23,909 | −£95,460 | −£296,401 | −£54,954 | — | £170,993 | £171,424 | £26,592 | £17,079 | £46,772 |
| Equity | £30,856 | £224,987 | £145,183 | £165,276 | £65,873 | £58,148 | £23,909 | −£95,460 | −£296,401 | −£54,954 | — | — | — | — | £17,079 | £46,772 |
| Assets | ||||||||||||||||
| Fixed assets | £619,546 | £699,241 | £749,124 | £554,747 | £474,938 | £63,653 | £105,641 | £178,199 | £433,507 | £692,772 | £354,731 | £318,254 | £207,644 | — | £157,297 | £106,077 |
| Intangible assets | £436,252 | £490,783 | £545,314 | £0 | £0 | £0 | £0 | £0 | £207,000 | £385,908 | — | — | — | — | — | — |
| Property, plant & equipment | £183,294 | £208,458 | £203,810 | £54,747 | £24,938 | £63,653 | £105,641 | £178,199 | £226,507 | £306,864 | — | £290,254 | £207,644 | £190,269 | £157,297 | £106,077 |
| Current assets | £1,762,469 | £1,556,918 | £1,340,988 | £1,371,139 | £1,004,307 | £1,064,955 | £1,189,459 | £1,502,056 | £949,201 | £840,650 | £1,008,141 | £1,337,137 | £1,069,471 | £488,360 | £614,218 | £549,386 |
| Cash at bank | £24,621 | £18,219 | £3,312 | £15,756 | £28,119 | £28,130 | £35,050 | £7,881 | £3,494 | £19,754 | — | £86,816 | £103,116 | £18 | £387 | — |
| Debtors | £1,680,266 | £1,529,699 | £1,307,138 | £1,339,547 | £967,188 | £1,025,825 | £1,144,609 | £1,484,575 | £935,347 | £773,106 | — | £1,219,322 | £954,127 | £473,857 | £613,831 | £549,386 |
| Stock | — | — | — | — | £9,000 | £11,000 | £9,800 | £9,600 | £10,360 | £47,790 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,265,643 | £1,822,483 | £1,673,154 | £1,323,964 | — | — | — | — | — | — | £1,148,218 | £1,424,751 | £1,102,580 | £630,042 | — | — |
| Creditors after one year | £44,834 | £164,025 | £229,814 | £433,333 | — | — | — | — | — | — | £40,811 | £59,647 | £3,111 | £21,995 | — | — |
| Provisions | £40,682 | £44,664 | £41,961 | £3,313 | £3,826 | £1,736 | £7,528 | £31,976 | £40,929 | £56,145 | — | — | — | — | — | — |
| Net current assets | −£503,174 | −£265,565 | −£332,166 | £47,175 | −£235,239 | £1,383 | −£10,087 | −£79,961 | −£559,358 | −£385,919 | −£140,077 | −£87,614 | −£33,109 | −£141,682 | −£101,470 | −£10,117 |
| Assets less current liabilities | £116,372 | £433,676 | £416,958 | £601,922 | £239,699 | £65,036 | £95,554 | £98,238 | −£125,851 | £306,853 | £214,654 | £230,640 | £174,535 | £48,587 | £55,827 | £95,960 |
| People & pay | ||||||||||||||||
| Average employees | 41 | 39 | 42 | 24 | 22 | 27 | 29 | 33 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-28
All monies
OutstandingAll Assets · created 2009-06-02
All monies
Outstanding