Keen & Toms Partnership Limited
Activities of head offices · Princes Risborough
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,808,130
Cash
−£68,131
Turnover
£659,149
Profit / loss
−£121,795
Current assets
£51,657
Creditors < 1 year
£1,977,140
Equity
£2,808,130
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-07-01Company | 2022-06-26Company | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,808,130 | £2,929,925 | £3,059,909 | £3,059,909 | — |
| Equity | £2,808,130 | £2,929,925 | £3,059,909 | £3,059,909 | £2,248,718 |
| Assets | |||||
| Fixed assets | £5,962,193 | £6,043,178 | — | £6,480,404 | — |
| Property, plant & equipment | £4,558,991 | £4,639,976 | — | £4,698,630 | — |
| Current assets | £51,657 | £33,836 | — | £929,837 | — |
| Cash at bank | −£68,131 | £33,404 | — | £29,376 | — |
| Liabilities | |||||
| Creditors within one year | £1,977,140 | £1,792,818 | — | £3,094,048 | — |
| Creditors after one year | £892,635 | £1,018,326 | — | £1,148,840 | — |
| Provisions | −£335,945 | −£335,945 | — | −£107,444 | — |
| Net current assets | −£1,925,483 | −£1,758,982 | — | −£2,164,211 | — |
| Assets less current liabilities | £4,036,710 | £4,284,196 | — | £4,316,193 | — |
| Profit & loss | |||||
| Turnover | £659,149 | £433,889 | — | £451,553 | — |
| Gross profit | £448,274 | £342,220 | — | £364,829 | — |
| Operating profit | −£34,836 | £182,888 | — | £674,908 | — |
| Profit before tax | −£121,795 | £98,517 | — | £709,221 | — |
| Profit / loss | −£121,795 | −£129,984 | — | £811,191 | — |
| People | |||||
| Average employees | 3 | 3 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
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OutstandingShow 13 satisfied / released
Fixed · created 2017-12-04 · satisfied 2026-06-04
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SatisfiedFixed · created 2015-05-13 · satisfied 2026-06-04
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SatisfiedFixed · created 2009-01-15 · satisfied 2009-07-17
All monies
SatisfiedUnknown · created 2008-10-02 · satisfied 2012-11-06
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SatisfiedFixed · created 2008-08-28 · satisfied 2009-07-17
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SatisfiedAll Assets · created 2008-08-13
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Part SatisfiedUnknown · created 2008-07-31 · satisfied 2008-10-04
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2005-09-05 · satisfied 2008-10-02
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SatisfiedProperty · created 2005-08-05 · satisfied 2008-10-02
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SatisfiedAll Assets · created 1991-10-31 · satisfied 2002-02-28
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SatisfiedUnknown · created 1989-03-15 · satisfied 2008-10-02
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SatisfiedUnknown · created 1976-05-15 · satisfied 2008-10-02
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SatisfiedProperty · created 1948-06-10 · satisfied 2008-08-15
£4,000
Satisfied