Keeling Catering Engineers Limited
Repair of other equipment · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£823,488
Cash
£500,372
Turnover
—
Profit / loss
—
Current assets
£651,885
Creditors < 1 year
£181,824
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £823,488 | £788,150 | £720,598 | £687,569 | £648,356 | £632,773 | £594,714 | £575,606 | £487,861 | £425,092 | £397,617 | £323,005 | £265,636 | £218,740 | £109,478 | £69,671 |
| Equity | — | — | — | — | £648,356 | £632,773 | £594,714 | £575,606 | £487,861 | £425,092 | £397,617 | £323,005 | £265,636 | £218,740 | £109,478 | £69,671 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £397,447 | £404,782 | — | — | — | £167,145 | £156,552 | £156,039 | £159,490 |
| Property, plant & equipment | £409,709 | £455,893 | £386,142 | £388,817 | £392,162 | £388,644 | £391,945 | £397,447 | £404,782 | £406,063 | £387,898 | £161,611 | £167,145 | £156,552 | £156,039 | £159,490 |
| Current assets | £651,885 | £569,410 | £541,461 | £516,453 | £445,272 | £437,613 | £433,915 | £420,905 | £383,138 | £306,586 | £186,813 | £409,718 | £262,017 | £201,260 | £171,042 | £136,686 |
| Cash at bank | £500,372 | £434,993 | £393,144 | £371,810 | £313,827 | £293,043 | £282,613 | £272,183 | £231,714 | £186,812 | £124,339 | £325,373 | £178,947 | £134,204 | £92,889 | £63,335 |
| Debtors | £141,513 | £124,417 | £138,317 | £134,643 | £121,445 | £134,570 | £141,302 | £138,722 | £141,424 | £109,774 | £47,474 | £69,345 | £63,070 | £48,056 | £59,153 | £54,351 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £181,824 | £158,742 | £204,972 | £215,694 | £187,071 | £190,348 | £228,010 | £240,166 | £293,046 | — | £174,514 | £245,744 | £160,946 | £136,492 | — | — |
| Creditors after one year | £54,249 | £76,378 | £0 | — | — | — | — | — | £4,433 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,580 | £2,580 | £2,580 | £2,580 | £2,580 | £2,580 | £2,580 | £2,580 | £2,580 |
| Net current assets | £470,061 | £410,668 | £336,489 | £300,759 | £258,201 | £247,265 | £205,905 | £180,739 | £90,092 | £26,945 | £12,299 | £163,974 | £101,071 | £64,768 | −£43,981 | −£87,239 |
| Assets less current liabilities | £879,770 | £866,561 | £722,631 | £689,576 | £650,363 | £635,909 | £597,850 | £578,186 | £494,874 | £433,008 | £400,197 | £325,585 | £268,216 | £221,320 | £112,058 | £72,251 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-11
—
OutstandingAll Assets · created 2005-08-08
All monies
OutstandingFixed · created 2005-08-08
All monies
Outstanding