Keplin Group Limited
Other retail sale in non-specialised stores · Uxbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,841,908
Cash
£799,858
Turnover
—
Profit / loss
£826,233
Current assets
£15,898,481
Creditors < 1 year
—
Equity
£2,841,908
Average employees
60
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 | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,841,908 | £2,097,675 | — | £1,434,613 | £554,460 | £83,408 |
| Equity | £2,841,908 | £2,097,675 | — | £1,434,613 | £554,460 | £83,408 |
| Assets | ||||||
| Fixed assets | £436,055 | £299,920 | — | £15,109 | £0 | — |
| Intangible assets | — | — | — | £11,688 | £0 | — |
| Property, plant & equipment | £422,809 | £281,999 | — | £3,421 | £0 | — |
| Current assets | £15,898,481 | £7,967,261 | — | £6,288,418 | £3,553,934 | £781,133 |
| Cash at bank | £799,858 | £173,145 | — | £211,495 | £2,284,726 | £11,373 |
| Debtors | £5,739,147 | £3,260,835 | — | £5,760,890 | £919,208 | £569,760 |
| Stock | — | — | — | — | £350,000 | £200,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,553,264 | £2,951,141 | — |
| Creditors after one year | — | — | — | £315,000 | £48,333 | — |
| Provisions | — | — | — | £650 | £0 | — |
| Net current assets | £3,032,784 | £2,862,384 | — | £1,735,154 | £602,793 | £83,408 |
| Assets less current liabilities | £3,468,839 | £3,162,304 | — | £1,750,263 | £602,793 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,589,145 |
| Gross profit | — | — | — | — | — | £214,323 |
| Operating profit | — | — | — | — | — | £179,238 |
| Profit before tax | £1,126,619 | £711,499 | — | — | — | £178,528 |
| Profit / loss | £826,233 | £524,983 | — | — | — | £144,508 |
| People | ||||||
| Average employees | 60 | 32 | — | 30 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-16
—
OutstandingFloating · created 2026-09-15
—
OutstandingFloating · created 2026-09-07
—
OutstandingFloating · created 2025-06-26
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2024-05-20
—
Satisfied