Michael H Keene & Son Services Limited
Private Limited Company · Newent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,295
Cash
£50,046
Turnover
—
Profit / loss
—
Current assets
£3,650,766
Creditors < 1 year
—
Equity
£25,295
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,295 | £14,306 | £23,059 | £18,393 | £19,927 | −£1,400 |
| Equity | £25,295 | £14,306 | £23,059 | £18,393 | £19,927 | −£1,400 |
| Assets | ||||||
| Fixed assets | £7,853 | £26,765 | £45,726 | £59,888 | £4,949 | £149 |
| Property, plant & equipment | £7,753 | £26,665 | £45,577 | £59,739 | £4,800 | £0 |
| Current assets | £3,650,766 | £3,520,273 | £3,526,602 | £3,529,423 | £3,414,462 | £3,199,296 |
| Cash at bank | £50,046 | £17,624 | £37,831 | £20,899 | £50,587 | £0 |
| Debtors | £3,598,274 | £3,501,207 | £3,488,033 | £3,508,524 | £3,363,875 | £3,199,296 |
| Stock | £2,446 | £1,442 | £738 | — | — | — |
| Liabilities | ||||||
| Provisions | £1,900 | £6,700 | £11,400 | £11,400 | £900 | £0 |
| Net current assets | £19,342 | −£5,759 | −£11,267 | −£30,095 | £15,878 | −£1,549 |
| Assets less current liabilities | £27,195 | £21,006 | £34,459 | £29,793 | £20,827 | −£1,400 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-02-16
—
Outstanding