Robert Keyte Silks Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£48,600
Cash
£481
Turnover
—
Profit / loss
—
Current assets
£628,253
Creditors < 1 year
£530,715
Equity
£48,600
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,600 | £61,532 | £70,640 | £71,080 | £83,820 | £83,362 | £80,568 | £79,825 | £79,855 | £109,025 | £93,495 | £76,724 | £68,316 | £64,300 | £56,137 | £36,626 | £33,268 |
| Equity | £48,600 | £61,532 | £70,640 | £71,080 | £83,820 | £83,362 | £80,568 | £79,825 | £79,855 | £109,025 | £93,495 | £76,724 | £68,316 | £64,300 | £56,137 | £36,626 | £33,268 |
| Assets | |||||||||||||||||
| Fixed assets | £2,595 | £2,895 | £3,295 | £3,695 | £4,095 | £4,545 | £5,445 | £12,890 | £15,890 | £18,412 | £21,412 | £24,412 | £27,412 | £31,232 | £7,486 | £11,086 | £13,786 |
| Property, plant & equipment | £2,595 | £2,895 | £3,295 | £3,695 | £4,095 | £4,545 | £5,445 | £12,890 | £15,890 | £18,412 | £21,412 | £24,412 | £27,412 | £31,232 | £7,486 | £11,086 | £13,786 |
| Current assets | £628,253 | £616,588 | £607,653 | £488,770 | £590,845 | £685,307 | £673,889 | £637,180 | £752,121 | £619,011 | £606,362 | £650,876 | £850,010 | £831,555 | £801,349 | £671,248 | £727,065 |
| Cash at bank | £481 | £951 | £936 | £3,628 | £12,587 | £1,371 | £1,339 | £1,691 | £1,779 | £1,528 | £1,217 | £520 | £514 | £777 | £91 | £244 | £157 |
| Debtors | £328,779 | £320,900 | £312,388 | £197,251 | £259,928 | £335,352 | £367,054 | £326,726 | £322,607 | £248,751 | £218,718 | £316,392 | £488,395 | £363,202 | £408,403 | £257,803 | £359,172 |
| Stock | £298,993 | £294,737 | £294,329 | £287,891 | £318,330 | £348,584 | £305,496 | £308,763 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £530,715 | £513,532 | £469,015 | £351,444 | £438,304 | £586,695 | £485,993 | £383,848 | £569,528 | £333,147 | £387,514 | £404,429 | £576,261 | £508,107 | — | — | — |
| Creditors after one year | £49,343 | £42,229 | £69,103 | £67,751 | £70,626 | £17,605 | £110,183 | £183,807 | £116,038 | £192,661 | £144,175 | £191,545 | £230,255 | £287,790 | — | — | — |
| Provisions | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,190 | £2,590 | £2,590 | £2,590 | £2,590 | £2,590 | £2,590 | £2,590 | £2,590 | — | — | — |
| Net current assets | £97,538 | £103,056 | £138,638 | £137,326 | £152,541 | £98,612 | £187,896 | £253,332 | £182,593 | £285,864 | £218,848 | £246,447 | £273,749 | £323,448 | £373,782 | £370,794 | £373,020 |
| Assets less current liabilities | £100,133 | £105,951 | £141,933 | £141,021 | £156,636 | £103,157 | £193,341 | £266,222 | £198,483 | £304,276 | £240,260 | £270,859 | £301,161 | £354,680 | £381,268 | £381,880 | £386,806 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 5 | 5 | 11 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
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