Keepsafe Realisations Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£614,961
Cash
£110,915
Turnover
£11,540,087
Profit / loss
−£924,010
Current assets
£4,227,112
Creditors < 1 year
£3,881,263
Equity
£614,961
Average employees
466
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £614,961 | £1,538,971 | £1,921,490 | £914,561 | £118,807 | −£97,190 | −£163,984 | −£17,832 | −£17,322 |
| Equity | £614,961 | £1,538,971 | £1,921,490 | £914,561 | £118,807 | £97,190 | £163,984 | £17,832 | £17,322 |
| Assets | |||||||||
| Fixed assets | £443,295 | £579,980 | £541,947 | £196,577 | £66,046 | £84,874 | £67,431 | £0 | — |
| Intangible assets | £550 | £750 | £4,913 | £19,652 | £37,474 | £59,752 | £51,154 | £0 | — |
| Property, plant & equipment | £442,745 | £579,230 | £537,034 | £176,925 | £28,572 | £25,122 | £16,277 | £0 | — |
| Current assets | £4,227,112 | £3,250,173 | £4,510,425 | £2,736,082 | £900,080 | £306,523 | £335,299 | £925 | £1,375 |
| Cash at bank | £110,915 | £33,239 | £213,666 | £199,180 | £21,809 | £4,037 | £26,903 | £925 | £1,375 |
| Debtors | £4,112,150 | £3,215,997 | £4,251,778 | £2,490,441 | — | — | — | — | — |
| Stock | £4,047 | £937 | £44,981 | £46,461 | £29,815 | £13,700 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,881,263 | £2,049,304 | £3,030,101 | £2,013,775 | £819,655 | £464,923 | £535,550 | £15,060 | £15,000 |
| Creditors after one year | £108,883 | £132,853 | — | £4,323 | £27,664 | £23,664 | £31,164 | £3,697 | £3,697 |
| Provisions | £65,300 | £109,025 | £100,781 | — | — | — | — | — | — |
| Net current assets | £345,849 | £1,200,869 | £1,480,324 | £722,307 | — | — | — | — | −£13,625 |
| Assets less current liabilities | £789,144 | £1,780,849 | £2,022,271 | £918,884 | £146,471 | −£73,526 | −£132,820 | −£14,135 | −£13,625 |
| Profit & loss | |||||||||
| Turnover | £11,540,087 | £13,610,040 | £13,486,890 | — | — | — | — | — | — |
| Gross profit | £2,580,196 | £2,957,795 | £3,447,854 | — | — | — | — | — | — |
| Operating profit | −£1,238,108 | −£392,545 | £1,049,116 | — | — | — | — | — | — |
| Profit before tax | −£1,249,095 | −£398,662 | £1,049,352 | — | — | — | — | — | — |
| Profit / loss | −£924,010 | −£232,519 | £1,020,929 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 466 | — | — | 482 | 176 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-09-27
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-07-30
—
OutstandingFixed · created 2024-06-26
—
OutstandingFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2024-05-30
—
Satisfied