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Companies/06932675

Keighleycolo Ltd

Specialists medical practice activities · Solihull

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£919,522
Cash
£172,709
Turnover
—
Profit / loss
—
Current assets
£733,105
Creditors < 1 year
£69,804
Equity
£919,522
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£919,522£867,271£813,666£763,333£609,894£563,619£531,674£432,604£445,029£503,636£576,647£511,787———
Equity£919,522£867,271£813,666£763,333£609,894£563,619£531,674£432,604£445,029£503,636£576,647£511,787£425,369£489,083£381,695
Assets
Fixed assets£256,221£205,920£206,908£202,472£224,949£85,625£106,815£122,241£129,261£102,292£113,469£124,135£112,864£81,272£42,058
Intangible assets£73,940£77,930£75,059£74,546£84,170£78,496£97,798£110,828£114,805£83,968£90,227————
Property, plant & equipment£36,639£2,801£3,535£4,463£5,638£7,129£9,017£11,413£14,456£18,324£23,242£27,583£31,858£38,156£22,211
Current assets£733,105£773,379£701,881£694,664£447,847£533,608£524,171£394,424£363,172£450,899£551,782£492,955£416,045£519,293£453,944
Cash at bank£172,709£259,457£273,616£279,135£200,777£291,223£223,788£183,396£250,978£253,183£373,720£313,180£259,046£286,778£199,765
Debtors————£232,070£227,385£285,383£196,028£97,194£182,716£163,062£164,775£141,999£217,515£239,179
Stock£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000————
Liabilities
Creditors within one year£69,804£112,028£95,123£133,803£62,902£55,614£99,312£84,061£47,404£49,555£88,604£103,303£103,540£111,482£114,307
Net current assets£663,301£661,351£606,758£560,861£384,945£477,994£424,859£310,363£315,768£401,344£463,178£389,652£312,505£407,811£339,637
Assets less current liabilities———————————£513,787£425,369£489,083£381,695
People
Average employees7777766————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.