Keynvor Morlift Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,727,439
Cash
£562,358
Turnover
—
Profit / loss
£647,871
Current assets
£13,930,174
Creditors < 1 year
£10,355,205
Equity
£3,727,439
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,727,439 | £3,579,568 | — | £2,521,634 | £2,578,216 | £2,780,611 | £2,696,413 | £2,254,091 | £1,458,607 | £885,388 | £876,631 | £970,363 | £1,193,609 | £680,744 | £471,014 |
| Equity | £3,727,439 | £3,579,568 | — | £2,521,634 | £2,578,216 | £2,780,611 | £2,696,413 | £2,254,091 | £1,458,607 | £885,388 | £876,631 | £970,363 | £1,193,609 | £680,744 | £471,014 |
| Assets | |||||||||||||||
| Fixed assets | £6,009,795 | £5,083,421 | — | £5,103,963 | £5,287,441 | £5,878,162 | £5,596,898 | £4,149,237 | £3,660,845 | £1,198,555 | £1,144,900 | £993,585 | £966,841 | £652,288 | £582,842 |
| Property, plant & equipment | £3,324,643 | £2,411,646 | — | £2,435,188 | £2,618,666 | £3,256,786 | £2,979,522 | £1,553,537 | £1,105,603 | £1,198,555 | £1,144,900 | £993,585 | £966,841 | £652,288 | £582,842 |
| Current assets | £13,930,174 | £12,913,763 | — | £4,202,611 | £3,654,825 | £2,925,868 | £1,697,673 | £2,058,274 | £1,791,255 | £1,168,160 | £1,731,241 | £1,062,333 | £1,201,360 | £549,981 | £410,010 |
| Cash at bank | £562,358 | £209,232 | — | £861,263 | £679,231 | £276,547 | £489,732 | £185,219 | £316,556 | £177,367 | £230,146 | £130,566 | £479,198 | £177,261 | £80,425 |
| Debtors | £3,933,969 | £5,307,097 | — | £1,801,795 | £2,243,281 | £2,427,280 | £1,154,063 | £1,834,177 | £1,465,821 | £701,824 | £1,171,570 | £800,544 | £402,011 | £372,720 | £329,585 |
| Stock | — | — | — | — | £732,313 | £222,041 | £53,878 | £38,878 | £8,878 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,355,205 | £8,150,079 | — | £3,059,686 | £2,925,321 | £2,784,367 | — | — | — | £1,004,533 | £1,446,117 | £816,455 | £720,587 | £484,637 | — |
| Creditors after one year | £4,883,812 | £5,155,358 | — | £3,285,382 | £3,008,480 | £2,799,766 | — | — | — | £309,373 | £453,364 | £269,100 | £254,005 | £36,888 | — |
| Provisions | — | — | — | — | £430,249 | £439,286 | £271,663 | £132,347 | £152,321 | £167,421 | £100,029 | £0 | — | — | — |
| Net current assets | £3,574,969 | £4,763,684 | — | £1,142,925 | £729,504 | £141,501 | £73,469 | £133,591 | £198,722 | £163,627 | £285,124 | £245,878 | £480,773 | £65,344 | −£48,180 |
| Assets less current liabilities | £9,584,764 | £9,847,105 | — | £6,246,888 | £6,016,945 | £6,019,663 | £5,670,367 | £4,282,828 | £3,859,567 | £1,362,182 | £1,430,024 | £1,239,463 | £1,447,614 | £717,632 | £534,662 |
| Profit & loss | |||||||||||||||
| Profit before tax | £881,534 | £1,401,516 | — | £203,041 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £647,871 | £1,371,635 | — | — | — | — | — | — | £263,219 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 43 | 37 | — | 33 | 19 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-19
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OutstandingAll Assets · created 2019-09-04
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OutstandingFixed · created 2017-08-30
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OutstandingAll Assets · created 2011-08-09
All monies
Outstanding