Key Promotions (UK) Limited
Packaging activities · Rochester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£89,420
Cash
£40,309
Turnover
—
Profit / loss
—
Current assets
£744,297
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,420 | £177,704 | £149,612 | £153,368 | £135,851 | £123,510 | £202,060 | £212,022 | £121,054 | £104,099 | — | £114,389 | £84,262 | £74,145 | £4,036 | £74,776 |
| Equity | — | — | — | — | — | — | — | — | — | — | £86,667 | £114,389 | £84,262 | £74,145 | £4,036 | £74,776 |
| Assets | ||||||||||||||||
| Fixed assets | £143,004 | £112,311 | £29,157 | £0 | — | — | — | — | — | — | — | £19,384 | £25,479 | £33,748 | £31,779 | £33,604 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £143,004 | £112,311 | £29,157 | £0 | — | — | — | £0 | £0 | £0 | — | £19,384 | £25,479 | £33,748 | £31,779 | £33,604 |
| Current assets | £744,297 | £703,047 | £1,105,938 | £818,288 | £776,744 | £716,759 | £768,090 | £922,584 | £925,797 | £939,913 | £701,076 | £512,870 | £508,673 | £440,253 | £635,078 | £658,626 |
| Cash at bank | £40,309 | £748 | £424 | £454 | £347 | £292 | £3,259 | £2,409 | £491 | £107,805 | £138,256 | £490 | £489 | £486 | £44,041 | £62,556 |
| Debtors | £630,590 | £625,017 | £1,041,453 | £754,034 | £687,397 | £627,467 | £675,831 | £831,175 | £801,481 | £803,108 | £533,820 | £482,380 | £478,684 | £412,267 | £563,537 | £568,570 |
| Stock | £73,398 | £77,282 | £64,061 | £63,800 | £89,000 | £89,000 | £89,000 | £89,000 | £123,825 | £29,000 | £29,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £768,535 | £613,483 | £964,239 | £640,809 | £606,865 | £549,916 | £566,030 | £710,562 | £804,743 | £835,814 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £445,904 | £394,808 | £658,690 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,967 | £3,986 | £5,048 | £4,131 | £4,056 |
| Net current assets | −£24,238 | £89,564 | £141,699 | £177,479 | £169,879 | £166,843 | £202,060 | £212,022 | £121,054 | £104,099 | £86,667 | £97,972 | £62,769 | £45,445 | −£23,612 | £45,228 |
| Assets less current liabilities | £118,766 | £201,875 | £170,856 | £177,479 | £169,879 | £166,843 | £202,060 | £212,022 | £121,054 | £104,099 | £86,667 | £117,356 | £88,248 | £79,193 | £8,167 | £78,832 |
| People | ||||||||||||||||
| Average employees | 57 | 71 | 73 | 79 | 84 | 88 | 96 | 110 | — | — | 96 | — | — | — | — | — |
| 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 chargesUnknown · created 2004-08-20
All monies
OutstandingAll Assets · created 2003-02-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-12 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2003-02-10 · satisfied 2020-02-27
All monies
Satisfied