Keeresources Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,978,975
Cash
£1,271,141
Turnover
£5,456,750
Profit / loss
£751,115
Current assets
£2,745,490
Creditors < 1 year
—
Equity
£2,978,975
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2007-12-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,978,975 | £2,727,861 | £2,458,025 | £2,196,442 | £2,164,534 | £1,968,913 | £1,527,283 | — | £54,588 | £62,011 | £29,813 |
| Equity | £2,978,975 | £2,727,861 | £2,458,025 | £2,196,442 | £2,164,534 | £1,968,913 | £1,527,283 | £1,175,024 | £54,588 | £62,011 | £29,813 |
| Assets | |||||||||||
| Fixed assets | £1,738,741 | £1,800,600 | £1,773,225 | £1,925,162 | £1,971,301 | £2,071,754 | £2,182,833 | — | £12,527 | £13,784 | £9,089 |
| Intangible assets | £637,453 | £685,594 | £664,000 | £773,700 | £803,400 | — | — | — | — | — | — |
| Property, plant & equipment | £1,101,285 | £1,115,003 | £1,109,222 | £1,151,459 | £1,167,898 | £1,198,651 | £1,228,933 | — | £12,527 | £13,784 | £9,089 |
| Current assets | £2,745,490 | £2,600,879 | £2,478,283 | £2,186,863 | £2,331,924 | £1,771,037 | £2,336,865 | — | £135,876 | £150,805 | £101,458 |
| Cash at bank | £1,271,141 | £1,302,779 | £1,216,777 | £1,306,033 | £1,505,180 | £816,668 | £1,143,485 | — | £12,973 | £32,766 | £18,171 |
| Debtors | £1,474,349 | £1,298,100 | £1,261,506 | £880,830 | — | £954,369 | £1,193,380 | — | £122,903 | £118,039 | £83,287 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,309,431 | £2,339,345 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £564,447 | £629,005 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £24,065 | — | — | — | — |
| Net current assets | £1,580,563 | £1,314,405 | £1,118,091 | £748,707 | £712,937 | £461,606 | −£2,480 | — | £42,061 | £48,227 | £20,724 |
| Assets less current liabilities | £3,319,304 | £3,115,005 | £2,891,316 | £2,673,869 | £2,684,238 | £2,533,360 | £2,180,353 | — | £54,588 | £62,011 | £29,813 |
| Profit & loss | |||||||||||
| Turnover | £5,456,750 | £4,931,969 | £4,482,419 | £4,381,418 | £4,480,155 | £4,455,588 | £3,598,213 | — | — | — | — |
| Gross profit | — | — | — | £4,398,600 | £4,480,155 | £4,455,588 | £3,570,138 | — | — | — | — |
| Operating profit | £763,044 | £685,370 | £580,383 | £388,440 | £619,247 | £631,754 | £505,231 | — | — | — | — |
| Profit before tax | £751,115 | £669,836 | £561,583 | £367,805 | £595,621 | £603,633 | £432,852 | — | — | — | — |
| Profit / loss | £751,115 | £669,836 | £561,583 | £431,908 | £595,621 | £767,630 | £352,259 | — | — | — | — |
| People | |||||||||||
| Average employees | 56 | — | — | 53 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.