Keamore Limited
Private Limited Company · Guisborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£888,363
Cash
£623,368
Turnover
—
Profit / loss
—
Current assets
£1,165,683
Creditors < 1 year
£269,384
Equity
£888,363
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £888,363 | £505,159 | £407,359 | £768,603 | £13,119 | £35,183 | £18,382 | £17,786 | £18,408 | £5,562 | — | £8,485 | £80 | £544 | £416 | £463 |
| Equity | £888,363 | £505,159 | £407,359 | £768,603 | £13,119 | £35,183 | £18,382 | £17,786 | £18,408 | £5,562 | — | £8,485 | £80 | £544 | £416 | £463 |
| Assets | ||||||||||||||||
| Fixed assets | £46,764 | £46,610 | £52,081 | £61,717 | £63,993 | £7,182 | — | — | — | — | — | £3,505 | £3,502 | £2,678 | £3,250 | £1,921 |
| Intangible assets | £28,968 | £34,762 | £40,556 | £46,350 | £52,144 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,796 | £11,848 | £11,525 | £15,367 | £11,849 | £7,182 | £4,115 | £5,360 | £7,146 | £4,637 | £4,872 | £3,505 | £3,502 | £2,678 | £3,250 | £1,921 |
| Current assets | £1,165,683 | £572,803 | £452,782 | £835,689 | £92,367 | £94,253 | £44,263 | £40,282 | £38,101 | £26,748 | — | £29,974 | £22,780 | £32,497 | £25,321 | £35,276 |
| Cash at bank | £623,368 | £211,571 | £173,511 | £654,926 | £70,980 | £56,973 | £41,146 | £37,289 | £34,860 | £21,515 | £22,794 | £24,934 | £15,142 | £23,377 | £21,901 | £32,076 |
| Debtors | £542,315 | £361,232 | £279,271 | £180,763 | £21,387 | £7,780 | £3,117 | £2,993 | £3,241 | — | — | £5,040 | £7,638 | £9,120 | £3,420 | £3,200 |
| Stock | — | — | — | — | — | £29,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £269,384 | £80,921 | — | £45,469 | £14,074 | £14,886 | £29,214 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £54,700 | £33,333 | — | £83,334 | £129,167 | £50,001 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,365 | £782 | £1,018 | £1,358 | £881 | — | £701 | £700 | £536 | £650 | £403 |
| Net current assets | £896,299 | £491,882 | £409,445 | £790,220 | £78,293 | £79,367 | £15,049 | £13,444 | £12,620 | £1,806 | — | £5,681 | −£2,722 | −£1,598 | −£2,184 | −£1,055 |
| Assets less current liabilities | £943,063 | £538,492 | £461,526 | £851,937 | £142,286 | £86,549 | £19,164 | £18,804 | £19,766 | £6,443 | — | £9,186 | £780 | £1,080 | £1,066 | £866 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 7 | 8 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-10
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OutstandingAll Assets · created 2020-10-02
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Outstanding