Keelings Limited
Accounting and auditing activities · Hatfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,088
Cash
£121,134
Turnover
—
Profit / loss
—
Current assets
£855,631
Creditors < 1 year
—
Equity
£35,088
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,088 | £23,621 | £22,240 | £11,748 | £5,854 | £2,703 | £1,696 | £1,593 | £35,335 | £7,704 |
| Equity | £35,088 | £23,621 | £22,240 | £11,748 | £5,854 | £2,703 | £1,696 | £1,593 | £35,335 | £7,704 |
| Assets | ||||||||||
| Fixed assets | £39,217 | £57,160 | £77,491 | £69,899 | £78,601 | £191,995 | £367,990 | £533,168 | £728,642 | £926,014 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £106,167 | £288,167 | £470,167 | £652,167 | £834,167 |
| Property, plant & equipment | £39,217 | £57,160 | £77,491 | £69,899 | £78,601 | £85,828 | £79,823 | £63,001 | £76,475 | £91,847 |
| Current assets | £855,631 | £848,361 | £860,881 | £859,116 | £966,425 | £743,585 | £539,093 | £380,888 | £497,151 | £505,182 |
| Cash at bank | £121,134 | £32,961 | £7,140 | £247,033 | £297,515 | £61,405 | £36,166 | £52,356 | £81,895 | £162,689 |
| Debtors | £734,497 | £815,400 | £853,741 | £612,083 | £668,910 | £682,180 | £502,927 | £328,532 | £415,256 | £342,493 |
| Liabilities | ||||||||||
| Provisions | £9,803 | £14,289 | £19,372 | £13,280 | £0 | — | £8,774 | £11,970 | £13,455 | £4,713 |
| Net current assets | £673,323 | £690,344 | £524,035 | £562,793 | £576,412 | £290,229 | £151,716 | £67,432 | £226,210 | £127,527 |
| Assets less current liabilities | £712,540 | £747,504 | £601,526 | £632,692 | £655,013 | £482,224 | £519,706 | £600,600 | £954,852 | £1,053,541 |
| People | ||||||||||
| Average employees | 20 | 18 | 18 | 20 | 24 | 13 | 15 | 16 | 16 | — |
| Source evidence | 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 chargesFixed · created 2026-05-15
—
OutstandingAll Assets · created 2017-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-06-24
—
Satisfied