Key Cargo International Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£766,821
Cash
£214,465
Turnover
—
Profit / loss
—
Current assets
£1,533,658
Creditors < 1 year
—
Equity
£766,821
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £766,821 | £712,064 | £665,146 | £617,659 | £528,175 | £278,091 | £294,714 | — | — | — | — | £24,784 | £82,690 | £79,434 |
| Equity | £766,821 | £712,064 | £665,146 | £617,659 | £528,175 | £278,091 | £294,714 | £191,935 | £207,963 | £137,289 | £120,168 | £24,784 | £82,690 | £79,434 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,786 | — | £1,180 | — | — |
| Property, plant & equipment | £16,635 | £18,352 | £9,574 | £8,924 | £9,227 | £4,573 | £4,640 | £4,500 | £2,368 | — | £3,278 | £1,180 | £2,486 | £4,161 |
| Current assets | £1,533,658 | £1,720,997 | £1,510,132 | £1,997,703 | £3,225,659 | £2,112,647 | £1,399,318 | £1,453,847 | £1,215,531 | £779,470 | £745,895 | £583,993 | £392,574 | £353,280 |
| Cash at bank | £214,465 | £149,307 | £166,482 | £281,111 | £994,363 | £522,067 | £325,619 | £332,702 | £377,152 | — | £77,995 | £43,311 | £42,684 | £50,553 |
| Debtors | £1,319,193 | £1,571,690 | £1,343,650 | £1,716,592 | £2,231,296 | £1,590,580 | £1,073,699 | £1,121,145 | £838,379 | — | £667,900 | £540,682 | £349,890 | £302,727 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £629,005 | £560,389 | £312,176 | £277,545 |
| Provisions | £4,159 | £4,588 | £2,394 | £1,696 | £1,463 | £0 | — | — | — | — | — | — | £194 | £462 |
| Net current assets | £754,345 | £698,300 | £676,195 | £659,910 | £601,140 | £398,518 | £290,074 | £187,435 | £205,595 | £134,503 | £116,890 | £23,604 | £80,398 | £75,735 |
| Assets less current liabilities | £770,980 | £716,652 | £685,769 | £668,834 | £610,367 | £403,091 | £294,714 | £191,935 | £207,963 | £137,289 | £120,168 | £24,784 | £82,884 | £79,896 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 10 | 11 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-14
—
OutstandingAll Assets · created 2007-03-08
All monies
Outstanding