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Companies/01700991

R. T. Keedwell Holdings Limited

Activities of head offices · Taunton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£591,181
Cash
£190,589
Turnover
—
Profit / loss
−£4,560
Current assets
£2,572,667
Creditors < 1 year
£2,097,299
Equity
£591,181
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£591,181£595,741—£606,815—
Equity£591,181£595,741£601,261£606,815£63,946
Assets
Fixed assets£115,813£116,433—£117,911—
Property, plant & equipment£2,765£3,385—£4,863—
Current assets£2,572,667£2,574,087—£2,580,330—
Cash at bank£190,589£193,104—£199,164—
Debtors———£2,381,166—
Liabilities
Creditors within one year£2,097,299£2,094,779—£2,091,426—
Net current assets£475,368£479,308—£488,904—
Profit & loss
Turnover—£1,500—£4,836,023—
Operating profit−£4,560−£5,520—£4,666,808—
Profit before tax−£4,560−£5,520—£4,666,810—
Profit / loss−£4,560−£5,520—£4,666,810—
People
Average employees12—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2011-05-20
All monies
Outstanding
All Assets · created 2010-10-12
All monies
Outstanding
All Assets · created 2008-06-20
All monies
Outstanding
All Assets · created 2008-04-02
All monies
Outstanding
All Assets · created 2007-02-07
All monies
Outstanding
All Assets · created 2006-11-14
All monies
Outstanding
All Assets · created 2006-10-30
All monies
Outstanding
All Assets · created 1997-05-15
All monies
Outstanding
All Assets · created 1995-04-11
All monies
Outstanding
All Assets · created 1994-03-23
All monies
Outstanding