Keeton,Sons & Co.,Limited
Operation of warehousing and storage facilities for land transport activities · Sheffield
ActiveUnited KingdomIncorporated 1924Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2003-08-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-10-05 · satisfied 2000-03-16
All monies
Satisfied