Keystone Roofing & Facades Limited
Roofing activities · Northamptonshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£782,932
Cash
£364,216
Turnover
—
Profit / loss
—
Current assets
£1,425,062
Creditors < 1 year
—
Equity
£782,932
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £782,932 | £655,526 | £308,841 | £610,754 | £559,140 | £379,680 | £402,701 | £486,336 | £375,832 | £310,640 | £266,354 | £340,086 | £379,978 | £397,959 | £455,300 | £433,971 | £191,343 | £294,636 |
| Equity | £782,932 | £655,526 | £308,841 | £610,754 | £559,140 | £379,680 | £402,701 | £486,336 | £375,832 | £310,640 | £266,354 | £340,086 | £379,978 | £397,959 | £455,300 | £433,971 | £191,343 | £294,636 |
| Assets | ||||||||||||||||||
| Fixed assets | £527,069 | £435,912 | £253,321 | — | — | — | — | — | — | — | £97,830 | £91,547 | £88,422 | £98,683 | £114,953 | £69,783 | £24,402 | £40,154 |
| Property, plant & equipment | £398,069 | £306,912 | £253,321 | £261,057 | £235,383 | £51,923 | £82,480 | £78,148 | £64,051 | £67,916 | £97,830 | £91,547 | £88,422 | £98,683 | £114,953 | £69,783 | £24,402 | £31,870 |
| Current assets | £1,425,062 | £1,913,124 | £1,592,162 | £1,838,461 | £1,392,838 | £1,310,399 | £1,410,213 | £1,698,958 | £1,447,412 | £954,625 | £1,258,154 | £1,147,675 | £736,767 | £676,750 | £782,885 | £1,032,875 | £797,814 | £1,158,184 |
| Cash at bank | £364,216 | £758,827 | £109,661 | £108,930 | £514,009 | £0 | — | £5,125 | £32,594 | £21,954 | £0 | — | £22,497 | £121,310 | £9,048 | £203,675 | −£2,139 | £1,522 |
| Debtors | £1,060,846 | £930,326 | £1,482,501 | £1,663,206 | £868,954 | £1,133,790 | £1,210,230 | £1,461,785 | £1,092,152 | £709,598 | £1,122,526 | £1,025,016 | £621,132 | £445,236 | £697,155 | £805,518 | £748,037 | £1,072,479 |
| Stock | £0 | £223,971 | £0 | £66,325 | £9,875 | £176,609 | £199,983 | £232,048 | £322,666 | £223,073 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,087,109 | £887,135 | £439,126 | £370,947 | £412,210 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,521 | £12,001 | £6,085 | £6,527 | £30,328 | — | — | — |
| Provisions | £72,733 | £58,041 | £58,814 | £39,392 | £39,392 | £2,266 | £6,862 | £7,549 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £429,831 | £324,537 | £167,156 | £466,237 | £410,940 | £384,918 | £347,405 | £446,748 | £320,922 | £243,095 | £171,045 | £260,540 | £297,641 | £305,803 | £370,675 | £391,351 | £166,941 | £257,514 |
| Assets less current liabilities | £956,900 | £760,449 | £420,477 | £727,294 | £646,323 | £436,841 | £429,885 | £524,896 | £384,973 | £311,011 | £268,875 | £352,087 | £386,063 | £404,486 | £485,628 | £461,134 | £191,343 | £297,668 |
| People | ||||||||||||||||||
| Average employees | 23 | 23 | 13 | 22 | 7 | 16 | 15 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 2007-09-18
All monies
Outstanding