Keeping Blue Ltd
Engineering related scientific and technical consulting activities · Horsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,730
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£44,482
Creditors < 1 year
£14,155
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,730 | £24,693 | £31,576 | £34,302 | £25,680 | £101 | £739 | £584 | £1,067 | £153 | £1,597 | £1,120 | −£1,240 | −£1,032 | −£582 |
| Equity | — | — | — | — | — | — | £739 | £584 | £1,067 | £153 | £1,597 | £1,120 | −£1,240 | −£1,032 | −£582 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £299 | £653 | £1,089 | £370 | £301 |
| Property, plant & equipment | — | — | £111 | £354 | £594 | £393 | — | — | — | — | £299 | £653 | £1,089 | £370 | £301 |
| Current assets | £44,482 | £45,561 | £55,370 | £60,875 | £40,207 | £18,139 | £16,637 | £18,962 | £12,661 | £10,830 | £6,017 | £12,422 | £1,416 | £4,917 | £261 |
| Cash at bank | £482 | £451 | £411 | £52,591 | £26,500 | £4,532 | £6,371 | £669 | £1,867 | — | £606 | £2,425 | £362 | £4,917 | £261 |
| Debtors | — | — | — | — | £13,707 | £13,607 | £10,266 | £18,293 | £10,794 | — | £5,411 | £9,997 | £1,054 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,155 | £10,197 | £11,850 | £11,343 | £15,008 | £18,356 | £15,898 | £18,378 | £11,594 | £9,837 | £4,719 | £11,955 | £3,745 | £6,319 | — |
| Creditors after one year | £9,597 | £10,671 | £12,034 | £15,517 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £21 | £67 | £113 | £75 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £43,520 | £49,532 | £25,199 | −£217 | £739 | — | — | £993 | £1,298 | £467 | −£2,329 | −£1,402 | −£883 |
| Assets less current liabilities | £30,327 | £35,364 | £43,631 | £49,886 | £25,793 | £176 | £739 | — | — | £993 | £1,597 | £1,120 | −£1,240 | −£1,032 | −£582 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-05-12
—
Satisfied