Skip to contentClarengateINTELLIGENCE
Companies/03682452

Robert Keyte Silks Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-12-31GBP · 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 employees65455111313—————————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2006-03-30
All monies
Outstanding
All Assets · created 2006-01-17
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-12-06 · satisfied 2006-02-16
All monies
Satisfied
Property · created 1999-02-11 · satisfied 2000-03-27
All monies
Satisfied