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Companies/00201233

Keeton,Sons & Co.,Limited

Operation of warehousing and storage facilities for land transport activities · Sheffield

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,789,838
Cash
£198,116
Turnover
—
Profit / loss
—
Current assets
£1,247,479
Creditors < 1 year
£149,170
Equity
£1,789,838
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,789,838£1,786,217£1,717,277£1,748,104£1,730,513£1,631,725
Equity£1,789,838£1,786,217£1,717,277£1,748,104£1,730,513£1,631,725
Assets
Property, plant & equipment£758,976£775,996£800,365£826,347£854,899£878,145
Current assets£1,247,479£1,200,903£1,074,619£1,083,013£1,006,137£855,720
Cash at bank£198,116£201,921£175,910£148,348£119,050£133,068
Debtors£327,876£294,277£291,677£298,982£285,061£292,801
Liabilities
Creditors within one year£149,170£140,003£126,386£124,062£101,534£97,048
Net current assets£1,098,309£1,060,900£948,233£958,951£904,603£758,672
Assets less current liabilities£1,857,285£1,836,896£1,748,598£1,785,298£1,759,502£1,636,817
People
Average employees444444
Source evidenceView 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 charges
Property · created 2003-08-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1983-10-05 · satisfied 2000-03-16
All monies
Satisfied