Skip to contentClarengateINTELLIGENCE
Companies/06341016

Keep Calm Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Wyboston

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£195,871
Cash
£119,420
Turnover
—
Profit / loss
—
Current assets
£256,157
Creditors < 1 year
£66,989
Equity
£195,871
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£195,871£177,481£165,949£204,088£227,632£271,133£283,615
Equity£195,871£177,481£165,949£204,088£227,632£271,133£283,615
Assets
Fixed assets£7,951£10,702£5,626————
Intangible assets£2,960£3,569—————
Property, plant & equipment£4,991£7,133£5,626£3,461£6,056£7,148£9,214
Current assets£256,157£223,972£188,078£231,713£255,344£281,327£294,699
Cash at bank£119,420£133,746£115,851£140,951£169,534£179,738£160,004
Debtors£31,877£33,036£21,367£19,497£16,345£17,379£19,375
Stock£104,860£57,190£50,860£71,265£69,465£84,210£115,320
Liabilities
Creditors within one year£66,989£55,409£26,348£30,221£32,617£15,983£18,548
Net current assets£189,168£168,563£161,730£201,492£222,727£265,344£276,151
Assets less current liabilities£197,119£179,265£167,356£204,953£228,783£272,492£285,365
People
Average employees2355533
Source evidenceView 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 charges
Unknown · created 2012-08-20
£4,000 DUE OR TO BECOME DUE
Outstanding