Keeble (N.I.) Limited
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£808,668
Cash
£397,867
Turnover
—
Profit / loss
—
Current assets
£675,982
Creditors < 1 year
£290,114
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £808,668 | £960,056 | £776,657 | £529,257 | £504,707 | £472,669 | £437,178 | £414,307 | £409,961 | £363,836 | £322,899 | £245,021 | £158,259 | £113,256 | £115,316 | £95,628 | £77,251 | £67,664 |
| Equity | — | — | — | — | — | — | — | — | £409,961 | £363,836 | £322,899 | £245,021 | £158,259 | £113,256 | £115,316 | £95,628 | £77,251 | £67,664 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £173,597 | £135,847 | £153,673 | £162,867 | £186,122 | £194,640 | £218,297 |
| Property, plant & equipment | £441,187 | £507,209 | £285,870 | £315,942 | £186,335 | £223,622 | £105,124 | £126,047 | £149,334 | £173,894 | £211,055 | £173,597 | £135,847 | £153,673 | £162,867 | £186,122 | £194,640 | £218,297 |
| Current assets | £675,982 | £1,417,153 | £2,052,727 | £586,702 | £694,379 | £523,470 | £681,191 | £502,165 | £471,534 | £412,837 | £385,057 | £351,788 | £260,280 | £235,676 | £231,250 | £203,770 | £162,811 | £179,161 |
| Cash at bank | £397,867 | £577,684 | £610,432 | £159,599 | £281,138 | £154,041 | £233,353 | £114,725 | £98,295 | £116,725 | £87,989 | £34,763 | £3,853 | £730 | £4,332 | −£1 | £41 | £8,623 |
| Debtors | — | — | — | — | £342,248 | £291,635 | £387,547 | £299,430 | £300,588 | £205,064 | £222,890 | £254,392 | £184,321 | £175,525 | £165,475 | £145,569 | £116,596 | £120,883 |
| Stock | £38,311 | £30,748 | £28,390 | £42,031 | £70,993 | £77,794 | £60,291 | £88,010 | £72,651 | £91,048 | £74,178 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £290,114 | £931,948 | £1,561,940 | £366,567 | £376,007 | £274,423 | £349,137 | £199,855 | £180,121 | £166,044 | £188,245 | £211,191 | £183,092 | £224,291 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,833 | £34,364 | £59,450 | £55,057 | £50,833 | £51,802 | — | — | — | — |
| Provisions | £18,387 | £32,358 | — | £6,820 | — | — | — | £14,050 | £16,953 | £19,537 | £25,518 | £14,116 | £3,943 | £0 | — | — | — | — |
| Net current assets | £385,868 | £485,205 | £490,787 | £220,135 | £318,372 | £249,047 | £332,054 | £302,310 | £291,413 | £246,793 | £196,812 | £140,597 | £77,188 | £11,385 | £19,357 | −£9,373 | −£34,551 | −£56,123 |
| Assets less current liabilities | £827,055 | £992,414 | £776,657 | £536,077 | — | — | — | £428,357 | £440,747 | £420,687 | £407,867 | £314,194 | £213,035 | £165,058 | £182,224 | £176,749 | £160,089 | £162,174 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-09-13
£0
OutstandingProperty · created 2006-09-13
£0
OutstandingAll Assets · created 2006-08-21
£0
OutstandingShow 5 satisfied / released
Property · created 2002-05-09 · satisfied 2007-03-16
£0
SatisfiedUnknown · created 1999-11-22 · satisfied 2007-03-16
£0
SatisfiedFloating · created 1999-11-22 · satisfied 2007-03-16
£0
SatisfiedUnknown · created 1996-07-29 · satisfied 2003-01-29
£0
SatisfiedFloating · created 1995-07-05 · satisfied 2003-01-29
£0
Satisfied