The Keey Clothing Company Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,012
Cash
£97,141
Turnover
—
Profit / loss
—
Current assets
£302,864
Creditors < 1 year
£303,537
Equity
£14,012
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,012 | £12,028 | £118,193 | £114,074 | £134,096 | £152,433 | £122,340 | £100,549 | £90,974 | £100,427 | £132,270 | £154,034 | £213,043 | £345,563 | £394,420 | £403,283 | £543,631 |
| Equity | £14,012 | £12,028 | £118,193 | £114,074 | £134,096 | £152,433 | £122,340 | £100,549 | £90,974 | £100,427 | £132,270 | £154,034 | £213,043 | £345,563 | £394,420 | £403,283 | £543,631 |
| Assets | |||||||||||||||||
| Fixed assets | £29,964 | £24,565 | £29,959 | £28,916 | £35,648 | £32,488 | £13,154 | £12,728 | £11,927 | £15,160 | £16,802 | £19,546 | £25,190 | £32,808 | £143,636 | £53,371 | £61,302 |
| Property, plant & equipment | £29,964 | £24,565 | £29,959 | £28,916 | £35,648 | £32,488 | £13,154 | £12,728 | £11,927 | £15,160 | £16,802 | £19,546 | £25,190 | £32,808 | £42,638 | £53,371 | £61,302 |
| Current assets | £302,864 | £188,543 | £435,837 | £298,430 | £294,066 | £291,435 | £249,369 | £255,964 | £302,623 | £211,657 | £272,898 | £307,877 | £258,881 | £396,241 | £313,482 | £416,983 | £539,817 |
| Cash at bank | £97,141 | £28,552 | £145,804 | £138,619 | £133,756 | £132,549 | £90,650 | £69,747 | £29,422 | £48,605 | £80,744 | £137,483 | £56,130 | £147,675 | £138,575 | £260,508 | £345,807 |
| Debtors | £107,723 | £79,991 | £149,033 | — | — | — | — | — | — | — | £47,854 | £42,394 | £80,751 | £106,566 | £94,907 | £69,475 | £87,010 |
| Stock | £98,000 | £80,000 | £141,000 | £98,000 | £92,000 | £58,000 | £56,600 | £108,600 | £223,200 | £126,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £303,537 | £185,391 | £314,976 | £170,089 | £138,507 | £158,359 | £138,401 | £151,986 | £190,761 | £76,791 | £91,823 | £94,022 | £68,712 | £80,335 | £58,493 | — | — |
| Creditors after one year | £12,642 | £14,078 | £30,227 | £41,243 | £54,180 | £11,121 | £0 | £14,614 | £31,616 | £47,937 | £63,918 | £77,726 | £0 | — | — | — | — |
| Provisions | £2,637 | £1,611 | £2,400 | −£1,940 | −£2,931 | −£2,010 | −£1,782 | −£1,543 | −£1,199 | −£1,662 | −£1,689 | −£1,641 | −£2,316 | −£3,151 | −£4,205 | −£13,307 | — |
| Net current assets | −£673 | £3,152 | £120,861 | — | — | — | — | — | — | — | £181,075 | £213,855 | £190,169 | £315,906 | £254,989 | £336,605 | £482,860 |
| Assets less current liabilities | £29,291 | £27,717 | £150,820 | £157,257 | £191,207 | £165,564 | £124,122 | £116,706 | £123,789 | £150,026 | £197,877 | £233,401 | £215,359 | £348,714 | £398,625 | £389,976 | £544,162 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-09-30
£940,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding