Keymt Installation Ltd
Other manufacturing n.e.c. · Leyland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£988,256
Cash
£77,726
Turnover
—
Profit / loss
—
Current assets
£806,943
Creditors < 1 year
—
Equity
£988,256
Average employees
28
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £988,256 | £1,097,678 | £860,410 | £784,726 | £664,291 | £762,056 | £479,249 | £476,174 | £422,974 | £186,572 | £23,952 | £86,101 | £69,415 | — | £44,317 | £79,169 |
| Equity | £988,256 | £1,097,678 | £860,410 | £784,726 | £664,291 | £762,056 | £479,249 | £476,174 | £422,974 | £186,572 | £23,952 | £86,101 | £69,415 | £114,318 | £44,317 | £79,169 |
| Assets | ||||||||||||||||
| Fixed assets | £1,518,142 | £1,620,962 | £1,639,586 | £1,037,425 | £948,599 | £1,527,490 | £1,228,589 | £496,319 | £313,019 | — | — | — | — | — | £78,905 | £73,071 |
| Intangible assets | £540,368 | £632,869 | £658,626 | £596,802 | £514,604 | £501,056 | £202,067 | £29,593 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £977,774 | £988,093 | £980,960 | £440,623 | £433,995 | £434,475 | £384,563 | £466,726 | £313,019 | £284,060 | £271,841 | £140,022 | £132,797 | £107,042 | £78,905 | £73,071 |
| Current assets | £806,943 | £941,934 | £511,078 | £681,277 | £524,740 | £972,522 | £647,335 | £698,173 | £1,050,145 | £571,582 | £196,131 | £212,741 | £163,321 | £184,609 | £100,980 | £115,757 |
| Cash at bank | £77,726 | £213,109 | £50,693 | £175,141 | £69,337 | £367,098 | £66,179 | £59,205 | £332,166 | £110,874 | £36,611 | £17,368 | £70,519 | £118,711 | £50,949 | £69,191 |
| Debtors | £699,217 | £698,825 | £430,385 | £476,136 | £426,463 | £576,484 | £552,216 | £612,528 | £690,745 | £453,619 | £153,663 | £185,715 | £78,129 | £50,083 | £28,664 | £29,523 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £28,940 | £28,940 | £28,940 | £26,440 | £27,234 | £7,089 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,389 | £246,149 | £226,703 | £177,333 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,631 | £20,513 | £0 | — | — | — |
| Provisions | £200,095 | £138,717 | £95,762 | £55,230 | £44,344 | £60,932 | £89,353 | £57,772 | £50,731 | £51,527 | — | — | — | — | — | — |
| Net current assets | £194,244 | £278,485 | £140,208 | £338,644 | £175,821 | −£275,792 | −£73,523 | £194,397 | £254,380 | £13,809 | −£197,258 | −£33,408 | −£63,382 | £7,276 | −£34,588 | £6,098 |
| Assets less current liabilities | £1,712,386 | £1,899,447 | £1,779,794 | £1,376,069 | £1,124,420 | £1,251,698 | £1,155,066 | £690,716 | £567,399 | £297,869 | £74,583 | £106,614 | £69,415 | £114,318 | £44,317 | £79,169 |
| People | ||||||||||||||||
| Average employees | 28 | 27 | 29 | 28 | 35 | 44 | 35 | 32 | 30 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-09-12
—
OutstandingUnknown · created 2022-06-10
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OutstandingFixed · created 2019-08-16
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OutstandingShow 2 satisfied / released
Property · created 2018-12-17 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2021-03-01
—
Satisfied