Keylon Interiors Limited
Other service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,097,937
Cash
£776,481
Turnover
—
Profit / loss
£788,353
Current assets
£6,949,954
Creditors < 1 year
£3,718,083
Equity
£3,097,937
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,097,937 | £2,909,584 | £2,700,614 | — | — | — | £989,294 | £829,838 | £506,248 | £260,727 | £52,112 | £0 |
| Equity | £3,097,937 | £2,909,584 | £2,700,614 | £2,047,533 | £1,455,144 | £1,262,440 | £989,294 | £829,838 | £506,248 | £260,727 | £52,112 | £0 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,742 | £4,928 | £0 | — | — |
| Property, plant & equipment | £1,031 | £9,987 | — | — | — | £6,898 | £11,155 | — | £4,928 | — | — | — |
| Current assets | £6,949,954 | £6,544,031 | — | — | — | £2,065,027 | £2,250,445 | £1,564,274 | £839,262 | £420,916 | £204,247 | £0 |
| Cash at bank | £776,481 | £917,014 | — | — | — | £638,746 | £570,747 | — | £410,754 | £303,645 | £48,905 | — |
| Debtors | £6,173,473 | £5,627,017 | — | — | — | £1,426,281 | £1,679,698 | — | £428,508 | £117,271 | £155,342 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,718,083 | £3,373,991 | — | — | — | — | — | £600,134 | £337,942 | £160,189 | £152,135 | £0 |
| Creditors after one year | £134,965 | £270,443 | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £3,231,871 | £3,170,040 | — | — | — | £1,255,542 | £1,071,542 | £975,864 | £501,320 | £260,727 | £52,112 | £0 |
| Assets less current liabilities | £3,232,902 | £3,180,027 | — | — | — | £1,262,440 | £1,082,697 | £987,606 | £506,248 | £260,727 | £52,112 | £0 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,222,081 | £1,077,762 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £788,353 | £808,970 | — | — | — | — | £345,294 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.24 | 0.25 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-03
—
OutstandingAll Assets · created 2019-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-02-16
—
Satisfied