Keystall Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£237,455
Cash
£4,144
Turnover
—
Profit / loss
—
Current assets
£128,819
Creditors < 1 year
—
Equity
£237,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,455 | £231,938 | £228,304 | £223,839 | £221,719 | £220,048 | £212,342 | £202,421 | £71,271 | — | — | — | — | £120,188 |
| Equity | £237,455 | £231,938 | £228,304 | £223,839 | £221,719 | £220,048 | £212,342 | £202,421 | £71,271 | £60,409 | £49,596 | £95,049 | £122,205 | £120,188 |
| Assets | ||||||||||||||
| Fixed assets | £260,680 | £260,846 | £261,057 | £261,327 | £261,247 | £261,547 | £262,566 | £275,857 | £115,159 | — | — | — | — | — |
| Property, plant & equipment | £680 | £846 | £1,057 | £1,327 | £1,247 | £1,547 | £2,566 | £15,857 | £115,159 | £117,627 | £120,447 | £123,922 | £129,234 | £133,545 |
| Current assets | £128,819 | £117,398 | £112,237 | £110,836 | £110,277 | £107,619 | £105,474 | £105,975 | £106,274 | £89,391 | £89,944 | £95,473 | £149,533 | £169,513 |
| Cash at bank | £4,144 | £1,811 | £1,130 | £173 | £4,370 | £1,225 | £938 | £1,191 | £963 | £1,353 | £1,334 | £738 | £318 | £1,200 |
| Debtors | £124,675 | £115,587 | £111,107 | £110,663 | £105,907 | £106,394 | £103,936 | £104,034 | £103,961 | £86,338 | £82,485 | £81,375 | £123,142 | £127,211 |
| Stock | — | — | — | — | — | — | £600 | £750 | £1,350 | £1,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,795 | £124,346 | £156,562 | £179,328 |
| Provisions | £129 | £160 | £200 | £252 | £237 | £294 | £488 | £30,930 | £0 | — | — | — | — | £3,542 |
| Net current assets | £110,514 | £103,410 | £96,994 | £98,693 | £100,477 | £96,462 | £92,282 | −£42,506 | −£43,888 | −£57,218 | −£70,851 | −£28,873 | −£7,029 | −£9,815 |
| Assets less current liabilities | £371,194 | £364,256 | £358,051 | £360,020 | £361,724 | £358,009 | £354,848 | £233,351 | £71,271 | £60,409 | £49,596 | £95,049 | £122,205 | £123,730 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2018-05-04
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OutstandingUnknown · created 2018-05-04
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OutstandingUnknown · created 2018-05-04
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OutstandingAll Assets · created 2018-04-27
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OutstandingProperty · created 2005-09-10
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2000-03-22
All monies
OutstandingProperty · created 1996-06-29
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OutstandingUnknown · created 1984-01-20
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OutstandingShow 3 satisfied / released
Floating · created 1991-01-03 · satisfied 2018-04-07
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SatisfiedAll Assets · created 1987-09-01 · satisfied 2018-04-05
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SatisfiedUnknown · created 1983-11-15 · satisfied 2018-04-07
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Satisfied