Key Growing Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 3 | 5 | 6 | 6 | 6 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-08-17
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OutstandingAll Assets · created 2018-08-17
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OutstandingShow 5 satisfied / released
Unknown · created 2015-03-20 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2018-09-14
All monies
SatisfiedShares · created 2000-09-29 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 1994-04-15 · satisfied 2007-01-18
All monies
SatisfiedAll Assets · created 1991-05-10 · satisfied 1994-10-25
All monies
Satisfied