Keypar Limited
Wholesale of sugar and chocolate and sugar confectionery · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£612,104
Cash
£242,681
Turnover
—
Profit / loss
—
Current assets
£1,025,704
Creditors < 1 year
£413,790
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £612,104 | £530,029 | £316,197 | £224,141 | £82,202 | −£585 | −£623 | £68 | £6,373 | −£169 | £38 |
| Equity | — | — | — | £224,141 | £82,202 | −£585 | −£623 | £68 | £6,373 | −£169 | £38 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £646 | £138 | £173 | £216 | £270 |
| Property, plant & equipment | £48,590 | £6,199 | £3,531 | £3,199 | £1,612 | £2,016 | — | — | — | £216 | £270 |
| Current assets | £1,025,704 | £866,059 | £702,157 | £394,290 | £218,529 | £51,247 | £55,138 | £55,718 | £64,009 | £1,670 | £1,663 |
| Cash at bank | £242,681 | £182,125 | £100,843 | £39,522 | £3,299 | £1,528 | — | — | — | £1,670 | £1,663 |
| Debtors | £509,122 | £587,139 | £500,584 | £238,285 | £157,436 | £49,719 | — | — | — | — | — |
| Stock | £273,901 | £96,795 | £100,730 | £116,483 | £57,794 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,790 | £340,679 | £388,608 | £173,348 | £137,939 | £53,848 | £6,407 | £5,788 | £7,809 | £2,055 | £1,895 |
| Creditors after one year | £36,252 | £0 | — | — | — | — | £50,000 | £50,000 | £50,000 | £0 | — |
| Net current assets | £611,914 | £525,380 | £313,549 | £220,942 | £80,590 | −£2,601 | £48,731 | £49,930 | £56,200 | −£385 | −£232 |
| Assets less current liabilities | £660,504 | £531,579 | £317,080 | £224,141 | — | — | £49,377 | £50,068 | £56,373 | −£169 | £38 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-02
—
Outstanding