D.m.keith (Ca) Limited
Sale of new cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,444,488
Cash
£2,856,759
Turnover
—
Profit / loss
£60,804
Current assets
£16,030,755
Creditors < 1 year
£8,257,694
Equity
£11,444,488
Average employees
94
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 | 2024-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,444,488 | £11,383,684 | — |
| Equity | £11,444,488 | £11,383,684 | — |
| Assets | |||
| Property, plant & equipment | £3,790,064 | £3,822,261 | — |
| Current assets | £16,030,755 | £12,903,744 | — |
| Cash at bank | £2,856,759 | £1,973,687 | — |
| Liabilities | |||
| Creditors within one year | £8,257,694 | £5,228,715 | — |
| Net current assets | £7,773,061 | £7,675,029 | — |
| Assets less current liabilities | £11,563,125 | £11,497,290 | — |
| Profit & loss | |||
| Profit before tax | £103,157 | £636,829 | — |
| Profit / loss | £60,804 | £471,495 | — |
| People | |||
| Average employees | 94 | 98 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-13
—
OutstandingAll Assets · created 2024-02-13
—
OutstandingFloating · created 1995-04-28
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2008-12-17 · satisfied 2020-11-18
£1000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-29 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 1994-01-19 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 1993-01-05 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 1992-10-30 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 1990-01-04 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 1989-03-31 · satisfied 2024-01-09
All monies
SatisfiedUnknown · created 1980-03-26 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 1979-01-08 · satisfied 2024-01-15
All monies
Satisfied