Keegans Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,850,824
Cash
£816,765
Turnover
£8,064,267
Profit / loss
£700,686
Current assets
£3,469,352
Creditors < 1 year
£1,688,121
Equity
£1,850,824
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-04-04GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,850,824 | £1,150,138 | £653,598 | £647,323 | £877,609 | £965,460 | £929,555 | £812,809 | £740,155 | £632,294 | £586,974 | £590,723 | £503,964 | £441,942 | £400,972 | £251,836 |
| Equity | £1,850,824 | £1,150,138 | £653,598 | £647,323 | £877,609 | £965,460 | £929,555 | £812,809 | £740,155 | £632,294 | £586,974 | £590,723 | £503,964 | £441,942 | £400,972 | £251,836 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £42,706 | £39,523 | £47,865 | £43,395 | £45,339 | £56,961 | £89,592 | £133,340 | £144,691 | £162,904 | £198,838 | £244,322 | £250,009 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £23,997 | — | — | — | — | — | — |
| Property, plant & equipment | £89,622 | £77,166 | — | £42,706 | £39,523 | £47,865 | £43,395 | £45,339 | £56,961 | £65,595 | £87,843 | £77,694 | £74,407 | £88,841 | £92,322 | £79,009 |
| Current assets | £3,469,352 | £2,223,266 | — | £1,458,613 | £1,739,244 | £1,934,354 | £1,874,270 | £1,893,058 | £1,815,359 | £1,691,738 | £1,382,030 | £1,243,310 | £1,088,692 | £1,260,924 | £1,027,331 | £641,262 |
| Cash at bank | £816,765 | £412,035 | — | £426,368 | £520,730 | £68,535 | £136,852 | £75,193 | £58,868 | £809 | £79,621 | £20,079 | £64,675 | £53,119 | £87,141 | £143 |
| Debtors | — | — | — | £1,032,245 | £1,218,514 | £1,865,819 | £1,737,418 | £1,817,865 | £1,756,491 | £1,690,929 | £1,302,409 | £1,223,231 | £1,024,017 | £1,207,805 | £940,190 | £641,119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,688,121 | £1,132,576 | — | — | — | — | — | — | — | — | £928,396 | £797,278 | £739,293 | £995,315 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,339 | £22,505 | — | — |
| Provisions | £20,029 | £17,718 | — | £6,373 | £5,406 | £6,549 | £5,163 | £4,875 | £6,615 | £7,317 | £0 | — | — | — | — | — |
| Net current assets | £1,781,231 | £1,090,690 | — | £610,990 | £843,492 | £924,144 | £891,323 | £772,345 | £689,809 | £550,019 | £453,634 | £446,032 | £349,399 | £265,609 | £156,650 | £1,827 |
| Assets less current liabilities | £1,870,853 | £1,167,856 | — | £653,696 | £883,015 | £972,009 | £934,718 | £817,684 | £746,770 | £639,611 | £586,974 | £590,723 | £512,303 | £464,447 | £400,972 | £251,836 |
| Profit & loss | ||||||||||||||||
| Turnover | £8,064,267 | £6,227,773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,442,639 | £1,844,441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £909,931 | £753,194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £700,686 | £596,540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 44 | 34 | — | 29 | 26 | 29 | 34 | 48 | 56 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-19 · satisfied 2025-01-31
All monies
Satisfied