Keytec Geomembranes Limited

Other manufacturing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP

Net assets

£1,066,961

Cash

£200,373

Turnover

£3,494,488

Profit / loss

£548,759

Current assets

£1,670,623

Creditors < 1 year

—

Equity

£1,066,961

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-11-30
Balance sheet
Net assets	£1,066,961	£828,402	£1,165,966	£1,070,144	£1,099,310
Equity	£1,066,961	£828,402	£1,165,966	£1,070,144	£1,099,310
Assets
Property, plant & equipment	£78,474	£84,838	£128,579	£131,445	£157,508
Current assets	£1,670,623	£1,005,147	£1,480,656	£1,421,484	£1,523,430
Cash at bank	£200,373	£93,399	£413,122	£136,617	£259,236
Debtors	£1,346,465	£775,489	£974,336	£1,156,320	£1,188,007
Stock	£123,785	£136,259	£93,198	£128,547	£76,187
Liabilities
Provisions	£13,031	£13,828	£20,633	£20,073	£20,073
Net current assets	£1,001,518	£757,392	£1,069,841	£977,922	£1,026,170
Assets less current liabilities	£1,079,992	£842,230	£1,198,420	£1,109,367	£1,183,678
Profit & loss
Turnover	£3,494,488	£2,361,270	£3,466,751	£3,831,946	—
Gross profit	£1,494,875	£992,681	£1,448,548	£1,574,197	—
Operating profit	£672,093	£36,213	£582,695	£747,775	—
Profit before tax	£670,295	£34,014	£581,925	£747,370	—
Profit / loss	£548,759	£21,836	£470,422	£611,773	—
People
Average employees	19	—	20	—	13
Source evidence	View filing	View filing	View filing	View filing	View filing