Keyway Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gloucester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£5,245,724
Cash
£45,752
Turnover
—
Profit / loss
—
Current assets
£7,945,627
Creditors < 1 year
£2,740,313
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,245,724 | £5,324,025 | £5,352,058 | £4,325,601 | £5,022,390 | £4,822,642 | — | — | — | — |
| Equity | — | — | £5,352,058 | £4,325,601 | £5,022,390 | £4,822,642 | £4,824,173 | £4,585,162 | £4,390,596 | £3,529,531 |
| Assets | ||||||||||
| Property, plant & equipment | £42,546 | £51,258 | £93,847 | £184,186 | £9,175,901 | £16,062,893 | — | — | — | — |
| Current assets | £7,945,627 | £8,030,050 | £7,835,437 | £6,850,996 | £4,585,989 | £4,825,961 | — | — | — | — |
| Cash at bank | £45,752 | £214,619 | £124,379 | £365,399 | £23,108 | £65,294 | — | — | — | — |
| Debtors | — | — | £7,711,058 | £6,464,352 | £4,546,791 | £4,760,667 | — | — | — | — |
| Stock | — | — | — | £21,245 | £16,090 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,740,313 | £2,755,147 | — | — | — | — | — | — | — | — |
| Provisions | £2,136 | £2,136 | £7,933 | £34,996 | £757,355 | £899,474 | — | — | — | — |
| Net current assets | £5,205,314 | £5,274,903 | £5,266,144 | £4,176,411 | −£431,030 | −£4,051,638 | — | — | — | — |
| Assets less current liabilities | £5,247,860 | £5,326,161 | £5,359,991 | £4,360,597 | £8,744,871 | £12,011,255 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,124,117 | — | — | — | — |
| Gross profit | — | — | — | — | — | £5,111,048 | — | — | — | — |
| Operating profit | — | — | — | — | — | £717,719 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £316,548 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £248,469 | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 31 | 37 | 38 | 41 | 49 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2012-07-27
All monies
OutstandingUnknown · created 2006-12-07
£1,468.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-11-03
£9,302.08 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-11-01
All monies
OutstandingProperty · created 1998-11-30
All monies
Outstanding