J & R Keys (Tiles) Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£170,457
Cash
£144,359
Turnover
—
Profit / loss
—
Current assets
£243,706
Creditors < 1 year
£186,860
Equity
£170,457
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £170,457 | £128,578 | £151,452 | £198,692 | £164,953 | £157,518 | £92,669 | £112,448 | £134,673 |
| Equity | £170,457 | £128,578 | £151,452 | £198,692 | £164,953 | £157,518 | £92,669 | £112,448 | £134,673 |
| Assets | |||||||||
| Fixed assets | £131,012 | £187,171 | £147,430 | £116,658 | £114,235 | £89,444 | £105,733 | £114,037 | £97,833 |
| Property, plant & equipment | £131,012 | £187,171 | £147,430 | £116,658 | £114,235 | £89,444 | £105,733 | — | £97,833 |
| Current assets | £243,706 | £203,719 | £174,112 | £269,097 | £237,254 | £264,666 | £157,228 | £172,587 | £245,985 |
| Cash at bank | £144,359 | £124,633 | £86,275 | £162,615 | £130,760 | £142,708 | £96,309 | — | £115,217 |
| Debtors | £62,752 | £31,278 | £54,148 | £79,917 | £79,726 | £100,207 | £40,645 | — | £119,518 |
| Stock | £36,595 | £47,808 | £33,689 | £26,565 | £26,768 | £21,751 | £20,274 | — | £11,250 |
| Liabilities | |||||||||
| Creditors within one year | £186,860 | £189,976 | £99,123 | £114,697 | £136,723 | £159,927 | £108,720 | £118,480 | £154,352 |
| Creditors after one year | — | £59,771 | £52,645 | £59,062 | £49,813 | £36,665 | £61,572 | £46,680 | £54,793 |
| Provisions | £17,401 | £12,565 | £18,322 | £13,304 | — | — | — | £1,837 | — |
| Net current assets | £56,846 | £13,743 | £74,989 | £154,400 | £100,531 | £104,739 | £48,508 | £57,214 | £91,633 |
| Assets less current liabilities | £187,858 | £200,914 | £222,419 | £271,058 | £214,766 | £194,183 | £154,241 | £171,251 | £189,466 |
| People | |||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-10
—
Outstanding