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Companies/02325565

Key Growing Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,319,924
Cash
£468,921
Turnover
£1,129,222
Profit / loss
£64,273
Current assets
£944,624
Creditors < 1 year
£4,934,237
Equity
£5,319,924
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2009-12-312008-12-31
Balance sheet
Net assets£5,319,924£5,256,151£5,142,173£5,099,435£4,467,221£4,407,445£4,242,836£4,125,392£3,947,995£3,902,103—£186,893£286,239
Equity£5,319,924£5,256,151£5,142,173—£4,467,221£4,407,445£4,242,836£4,125,392£3,947,995£3,902,103—£186,893£286,239
Assets
Fixed assets£10,185,970£10,006,606—£10,081,414£9,551,009£9,524,363£9,281,575£9,265,788£9,351,569£9,261,303—£6,982,066£6,699,924
Property, plant & equipment£204,594£237,851—£256,414£236,009£209,363£225,330£209,543£226,579£261,303£8,277,769£6,982,066£6,699,924
Current assets£944,624£771,043—£780,588£643,106£574,383£767,210£794,069£570,418£377,517£493,755£240,992£597,869
Cash at bank£468,921£268,613—£385,100£369,002£167,043£60,580£61,792—£100,000£70,000£0£248,186
Debtors————£267,525£407,340£706,630£732,277£570,418£277,517£423,755£240,992£349,683
Stock£140,042£112,336—£93,431£6,579————————
Liabilities
Creditors within one year£4,934,237£579,807—£556,030£515,970£484,268£460,372£478,958£450,640£358,739£490,533——
Creditors after one year£17,667£4,076,253—£4,481,647£4,642,726£4,672,909£4,862,844£5,032,014£5,103,312£5,149,288£5,268,589——
Provisions£858,766£865,438—£724,890£568,198£534,124£482,733£423,493£420,040£228,690———
Net current assets−£3,989,613£191,236—£224,558£127,136£90,115£306,838£315,111£119,778£18,778£3,222−£1,208,478−£829,582
Assets less current liabilities£6,196,357£10,197,842—£10,305,972£9,678,145£9,614,478£9,588,413£9,580,899£9,471,347£9,280,081£8,280,991£5,773,588£5,870,342
Profit & loss
Turnover£1,129,222£1,020,692———————————
Gross profit£852,451£775,103———————————
Profit before tax£311,709£261,578———————————
Profit / loss£64,273£195,478———————————
People & pay
Average employees33—33566644——
Source evidenceView 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

2 outstanding charges
Property · created 2018-08-17
—
Outstanding
All Assets · created 2018-08-17
—
Outstanding
Show 5 satisfied / released
Unknown · created 2015-03-20 · satisfied 2018-12-04
—
Satisfied
All Assets · created 2000-09-29 · satisfied 2018-09-14
All monies
Satisfied
Shares · created 2000-09-29 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 1994-04-15 · satisfied 2007-01-18
All monies
Satisfied
All Assets · created 1991-05-10 · satisfied 1994-10-25
All monies
Satisfied