Kee Applied Systems Limited
Other accommodation · Howe Green Chelmsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£106,700
Cash
—
Turnover
£4,467
Profit / loss
−£277
Current assets
£46,705
Creditors < 1 year
—
Equity
£106,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,700 | £106,977 | £106,990 | £108,300 | £109,069 | £110,213 | £111,526 | £111,528 | £118,198 | £124,891 | £56,063 | £58,120 | £58,279 | £51,197 | £44,995 |
| Equity | £106,700 | £106,977 | £106,990 | £108,300 | £109,069 | £110,213 | £111,526 | £111,528 | £118,198 | £124,891 | £56,063 | £58,120 | £58,279 | £51,197 | £44,995 |
| Assets | |||||||||||||||
| Fixed assets | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £67,568 | £310,568 | £310,568 | £310,568 | £310,568 | £310,568 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £67,568 | £310,568 | £310,568 | £307,518 | £307,518 | £310,568 |
| Current assets | £46,705 | £46,619 | £44,618 | £48,298 | £50,490 | £47,183 | £49,421 | £43,960 | £52,115 | £182,682 | £40,320 | £44,196 | £44,407 | £38,329 | £39,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £145,167 | £2,805 | £6,681 | £6,892 | £414 | £1,620 |
| Debtors | — | — | — | — | — | — | — | — | — | £37,515 | £37,515 | £37,515 | £37,515 | £37,915 | £37,915 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £5,196 | £7,566 | £8,989 | £4,538 | £5,463 | £0 | £1,485 | £55,558 | £63,070 | £64,877 | £64,930 | £65,934 | £73,342 |
| Creditors after one year | £7,573 | £7,210 | — | — | — | — | — | — | — | £69,801 | £231,755 | £231,767 | £231,766 | £231,766 | £231,766 |
| Net current assets | £46,705 | £46,619 | £39,422 | £40,732 | £41,501 | £42,645 | £43,958 | £43,960 | £50,630 | £127,124 | −£22,750 | −£20,681 | −£20,523 | −£27,605 | −£33,807 |
| Assets less current liabilities | £114,273 | £114,187 | £106,990 | £108,300 | £109,069 | £110,213 | £111,526 | £111,528 | £118,198 | £194,692 | £287,818 | £289,887 | £290,045 | £282,963 | £276,761 |
| Profit & loss | |||||||||||||||
| Turnover | £4,467 | £3,618 | £4,050 | £4,725 | £4,725 | £5,400 | £8,100 | £3,375 | £5,400 | £109,083 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £109,083 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £86,034 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £86,034 | — | — | — | — | — |
| Profit / loss | −£277 | −£13 | −£1,310 | −£759 | −£1,145 | −£1,313 | −£2 | −£6,669 | −£5,371 | £67,505 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-07-11
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2003-07-14
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 1990-05-21
All monies
OutstandingUnknown · created 1990-05-21
All monies
Outstanding