Keedwell (Scotland) Holdings Limited
Manufacture of flat glass · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,070,861
Cash
£129,294
Turnover
£128,933
Profit / loss
−£24,242
Current assets
£246,627
Creditors < 1 year
£1,337,533
Equity
£1,070,861
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,070,861 | £1,095,103 | £708,808 | £671,833 | — | — | £112,515 | £58,073 | −£3,239 |
| Equity | £1,070,861 | £1,095,103 | £708,808 | £671,833 | £122,368 | £105,550 | £112,515 | £58,073 | −£3,239 |
| Assets | |||||||||
| Fixed assets | £2,457,092 | £2,507,409 | — | £1,935,043 | — | — | £1,346,722 | £1,376,023 | £1,400,503 |
| Property, plant & equipment | £2,454,006 | £2,504,323 | — | £1,934,957 | — | — | — | — | — |
| Current assets | £246,627 | £216,106 | — | £94,549 | — | — | £95,412 | £80,889 | £39,828 |
| Cash at bank | £129,294 | £72,926 | — | £52,509 | — | — | — | — | — |
| Debtors | — | — | — | £42,040 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,337,533 | £1,360,011 | — | £1,189,066 | — | — | £620,202 | £636,309 | £628,158 |
| Creditors after one year | — | — | — | — | — | — | £706,416 | £759,591 | £812,312 |
| Provisions | £295,325 | £268,401 | — | — | — | — | — | — | — |
| Net current assets | −£1,090,906 | −£1,143,905 | — | −£1,094,517 | — | — | −£523,260 | −£554,077 | −£586,899 |
| Assets less current liabilities | £1,366,186 | £1,363,504 | — | £840,526 | — | — | £823,462 | £821,946 | £813,604 |
| Profit & loss | |||||||||
| Turnover | £128,933 | £128,933 | — | — | — | — | — | — | — |
| Operating profit | £39,570 | £46,324 | — | — | — | — | — | — | — |
| Profit before tax | £23,682 | £129,124 | — | — | — | — | — | — | — |
| Profit / loss | −£24,242 | £113,803 | — | £43,385 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 4 | — | 4 | — | — | — | — | 4 |
| Source evidence | 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 chargesUnknown · created 2016-02-09
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OutstandingAll Assets · created 2015-12-22
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Outstanding