Edward Keirby & Co Limited
Other manufacturing n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,717
Cash
£94,977
Turnover
—
Profit / loss
—
Current assets
£354,185
Creditors < 1 year
£142,249
Equity
£218,717
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,717 | £218,942 | £250,832 | £243,957 | £236,223 | £174,649 | £164,163 | £157,926 | £143,449 | £94,881 | −£92,847 | −£167,409 | −£178,604 | −£88,578 |
| Equity | £218,717 | £218,942 | £250,832 | £243,957 | £236,223 | £174,649 | £164,163 | £157,926 | £143,449 | £94,881 | −£92,847 | −£167,409 | −£178,604 | −£88,578 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £42,115 | £47,778 | £54,235 |
| Property, plant & equipment | £6,810 | £7,595 | £8,840 | £10,354 | £11,710 | £12,641 | £14,001 | £16,485 | £19,553 | £23,374 | £37,080 | £42,115 | £47,778 | £54,235 |
| Current assets | £354,185 | £322,651 | £425,649 | £414,056 | £382,985 | £333,885 | £285,316 | £343,603 | £261,905 | £211,725 | £282,910 | £302,465 | £212,147 | £212,972 |
| Cash at bank | £94,977 | £70,971 | £148,502 | £130,196 | £109,510 | £95,407 | £19,306 | £26,337 | £11,404 | £24,894 | £23,424 | £16,001 | £5,979 | £1,517 |
| Debtors | £212,301 | £179,814 | £237,826 | £242,306 | £225,096 | £205,291 | £238,204 | £286,825 | £223,399 | £155,068 | £232,471 | £263,780 | £171,980 | £175,086 |
| Stock | £46,907 | £71,866 | £39,321 | £41,554 | £48,379 | £33,187 | £27,806 | £30,441 | £27,102 | £31,763 | £27,015 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,249 | £103,775 | £166,128 | £152,924 | £120,882 | £123,968 | £134,835 | £201,450 | £138,009 | £140,218 | £412,837 | £511,989 | £438,529 | £355,785 |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | — | — | — | — | — | — | — | — |
| Provisions | £29 | £29 | £29 | £29 | £90 | £409 | £319 | £712 | — | — | — | — | — | — |
| Net current assets | £211,936 | £218,876 | £259,521 | £261,132 | £262,103 | £209,917 | £150,481 | £142,153 | £123,896 | £71,507 | −£129,927 | −£209,524 | −£226,382 | −£142,813 |
| Assets less current liabilities | £218,746 | £226,471 | £268,361 | £271,486 | £273,813 | £222,558 | £164,482 | £158,638 | £143,449 | — | — | −£167,409 | −£178,604 | −£88,578 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-07-10
—
SatisfiedProperty · created 2012-11-21 · satisfied 2020-02-24
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2023-04-03
All monies
SatisfiedAll Assets · created 2010-08-31 · satisfied 2012-11-08
All monies
Satisfied