Keystone Construction North West Limited
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£209,168
Cash
£286,916
Turnover
—
Profit / loss
—
Current assets
£286,974
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,168 | £224,823 | £226,608 | £105,820 | £43,031 | £13,689 | £20,918 | £23,964 | £7,276 | £10,110 | — | £24,955 | −£37 |
| Equity | — | — | — | £105,820 | £43,031 | £13,689 | £20,918 | £23,964 | £7,276 | £10,110 | £17,157 | £24,955 | −£37 |
| Assets | |||||||||||||
| Fixed assets | £121,521 | £151,901 | £151,126 | £107,992 | £31,926 | £18,615 | £23,269 | £23,596 | £5,932 | — | — | £3,358 | £3,840 |
| Property, plant & equipment | £121,521 | £151,901 | £151,126 | — | — | — | — | — | — | £7,415 | — | £3,358 | £3,840 |
| Current assets | £286,974 | £122,968 | £188,587 | £66,533 | £59,631 | £26,000 | £22,086 | £27,247 | £33,191 | — | — | £43,364 | £31,796 |
| Cash at bank | £286,916 | £122,910 | £188,587 | — | — | — | — | — | — | £34,891 | — | £29,364 | £15,900 |
| Debtors | £58 | £58 | £0 | — | — | — | — | — | — | — | — | — | £15,896 |
| Liabilities | |||||||||||||
| Creditors | £199,327 | £50,046 | £113,105 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £68,705 | £48,526 | £30,926 | £24,437 | £26,879 | £31,847 | £32,196 | — | £21,767 | £35,673 |
| Net current assets | £87,647 | £72,922 | £75,482 | −£2,172 | £11,105 | −£4,926 | −£2,351 | £368 | £1,344 | £2,695 | — | £21,597 | −£3,877 |
| Assets less current liabilities | £209,168 | £224,823 | £226,608 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £419,613 | £304,004 | £74,744 | £140,488 | £181,258 | £121,572 | — | — | — | — |
| Profit before tax | — | — | — | £74,389 | £45,577 | £6,635 | £12,517 | £22,637 | £9,328 | — | — | — | — |
| Profit / loss | — | — | — | £74,389 | £39,342 | £4,491 | £10,077 | £21,688 | £7,166 | £20,953 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-30
—
Outstanding