Keighley Takeover Ltd

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£68,469

Cash

£335

Turnover

—

Profit / loss

—

Current assets

£14,785

Creditors < 1 year

£47,217

Equity

£68,469

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£68,469	£19,076	£26,082	−£21,000	−£13,807
Equity	£68,469	£19,076	£26,082	−£21,000	−£13,807
Assets
Current assets	£14,785	£15,180	£65,248	£54,442	£98,498
Cash at bank	£335	£730	£23	£3,666	£7,117
Debtors	£14,450	£14,450	£65,225	£50,776	£91,381
Liabilities
Creditors within one year	£47,217	£38,813	£81,525	£84,383	£155,294
Creditors after one year	£121,234	£124,579	£124,929	£248,662	£214,614
Net current assets	−£32,432	−£23,633	−£16,277	−£29,941	−£56,796
Assets less current liabilities	£202,568	£143,655	£151,011	£227,662	£200,807
People
Average employees	2	2	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing