Keyo Agricultural Services Ltd
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Brigg
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,769,004
Cash
£1,118,135
Turnover
£27,844,808
Profit / loss
£1,769,499
Current assets
£10,141,537
Creditors < 1 year
£4,135,460
Equity
£5,769,004
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,769,004 | £4,299,505 | £3,610,632 | £3,435,544 | — | — | — | — | £1,815,823 |
| Equity | £5,769,004 | £4,299,505 | £3,610,632 | £3,435,544 | £2,805,881 | £3,211,425 | £2,618,549 | £2,392,435 | £1,815,823 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,741,486 | — | — | — | — | £3,168,096 |
| Property, plant & equipment | £4,184,177 | £4,166,874 | — | £3,741,386 | — | — | — | — | £3,167,996 |
| Current assets | £10,141,537 | £9,430,615 | — | £6,580,705 | — | — | — | — | £1,555,812 |
| Cash at bank | £1,118,135 | £952,989 | — | £599,979 | — | — | — | — | £812,618 |
| Debtors | — | — | — | £5,847,090 | — | — | — | — | £723,194 |
| Stock | £96,612 | £82,376 | — | £133,636 | — | — | — | — | £20,000 |
| Liabilities | |||||||||
| Creditors within one year | £4,135,460 | £4,507,449 | — | — | — | — | — | — | — |
| Creditors after one year | £3,758,547 | £4,246,532 | — | — | — | — | — | — | — |
| Provisions | £662,703 | £544,003 | — | £250,714 | — | — | — | — | £412,030 |
| Net current assets | £6,006,077 | £4,923,166 | — | £2,848,079 | — | — | — | — | −£115,938 |
| Assets less current liabilities | £10,190,254 | £9,090,040 | — | £6,589,565 | — | — | — | — | £3,052,158 |
| Profit & loss | |||||||||
| Turnover | £27,844,808 | £25,629,044 | — | £23,666,524 | — | — | — | — | — |
| Gross profit | £12,343,012 | — | — | — | — | — | — | — | — |
| Operating profit | £2,724,513 | — | — | £1,640,791 | — | — | — | — | — |
| Profit before tax | £2,366,000 | £2,104,609 | — | £1,482,860 | — | — | — | — | — |
| Profit / loss | £1,769,499 | £1,548,873 | — | £1,479,663 | — | — | — | — | — |
| People | |||||||||
| Average employees | 92 | 122 | — | 128 | — | — | — | — | 51 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2020-03-02
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OutstandingAll Assets · created 2019-03-25
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OutstandingShow 8 satisfied / released
Fixed · created 2006-07-17 · satisfied 2019-10-15
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SatisfiedFixed · created 2004-03-28 · satisfied 2013-04-12
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2021-09-23
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SatisfiedFixed · created 2003-04-11 · satisfied 2013-04-12
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2021-09-23
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SatisfiedFloating · created 2000-09-22 · satisfied 2003-04-17
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SatisfiedFloating · created 1993-06-02 · satisfied 2003-04-17
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SatisfiedAll Assets · created 1993-01-11 · satisfied 2003-05-03
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Satisfied