Keihan Systems Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£417,973
Cash
£177,705
Turnover
—
Profit / loss
—
Current assets
£509,346
Creditors < 1 year
£119,485
Equity
£417,973
Average employees
21
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 · unknown | 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 | £417,973 | £338,862 | £508,747 | £400,389 | £397,203 | £276,557 | £304,580 | £297,778 | £240,786 | £264,182 | £246,987 | £248,306 | £231,749 | £307,994 | £288,865 | £173,064 |
| Equity | £417,973 | £338,862 | £508,747 | £400,389 | £397,203 | £276,557 | £304,580 | £297,778 | £240,786 | £264,182 | £246,987 | £248,306 | £231,749 | £307,994 | £288,865 | £173,064 |
| Assets | ||||||||||||||||
| Fixed assets | £36,823 | £45,770 | £57,104 | £62,999 | £54,006 | £39,365 | £44,936 | £44,253 | £44,894 | £30,208 | £38,569 | £48,774 | £46,496 | £33,525 | £24,921 | £28,508 |
| Property, plant & equipment | £36,823 | £45,770 | £57,104 | £62,999 | £54,006 | £39,365 | £44,936 | £44,253 | £44,894 | £30,208 | £38,569 | £48,774 | £46,496 | £33,525 | £24,921 | £28,508 |
| Current assets | £509,346 | £411,233 | £615,448 | £495,454 | £502,985 | £352,758 | £437,451 | £398,046 | £324,795 | £374,044 | £376,148 | £355,664 | £326,240 | £506,984 | £438,332 | £286,603 |
| Cash at bank | £177,705 | £95,590 | £372,146 | £276,366 | £259,623 | £137,721 | £264,184 | £228,050 | £189,091 | £189,981 | £186,323 | £154,631 | £148,736 | £221,969 | £141,489 | £97,908 |
| Debtors | £130,141 | £132,917 | £100,816 | £156,242 | £182,885 | £160,265 | £136,080 | £133,745 | £101,137 | £154,437 | £160,840 | £164,053 | £143,764 | £257,970 | £272,500 | £161,820 |
| Stock | £201,500 | £182,726 | £142,486 | £62,846 | £60,477 | £54,772 | £37,187 | £36,251 | £34,567 | £29,626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,485 | £109,445 | £154,597 | £147,952 | £151,336 | £109,763 | £171,247 | £138,320 | £122,884 | £140,070 | £167,730 | £156,132 | £140,987 | £232,515 | — | — |
| Provisions | £8,711 | £8,696 | £9,208 | £10,112 | £8,452 | £5,803 | £6,560 | £6,201 | £6,019 | — | — | — | — | — | — | — |
| Net current assets | £389,861 | £301,788 | £460,851 | £347,502 | £351,649 | £242,995 | £266,204 | £259,726 | £201,911 | £233,974 | £208,418 | £199,532 | £185,253 | £274,469 | £438,332 | £144,556 |
| Assets less current liabilities | £426,684 | £347,558 | £517,955 | £410,501 | £405,655 | £282,360 | £311,140 | £303,979 | £246,805 | £264,182 | £246,987 | £248,306 | £231,749 | £307,994 | £463,253 | £173,064 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 21 | 22 | 21 | 21 | 20 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-15
—
Outstanding