Keltbray Management Services Limited
Manufacture of flat glass · Thames Ditton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,079,382
Cash
£55,461
Turnover
£45,521,969
Profit / loss
£388,073
Current assets
£34,337,383
Creditors < 1 year
—
Equity
£1,079,382
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,079,382 | £691,309 | £1,473,239 | £1,473,239 | £5,618,165 |
| Equity | £1,079,382 | £691,309 | £1,473,239 | £1,473,239 | £5,618,165 |
| Assets | |||||
| Fixed assets | £3,924,974 | £5,078,560 | — | £5,336,604 | — |
| Property, plant & equipment | £3,924,824 | £4,998,560 | — | £5,256,604 | — |
| Current assets | £34,337,383 | £84,300,986 | — | £96,015,017 | — |
| Cash at bank | £55,461 | £112,315 | — | £90,240 | — |
| Debtors | £34,281,922 | £84,188,671 | — | £95,924,777 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £74,878,382 | — |
| Creditors after one year | £57,496 | £0 | — | £25,000,000 | — |
| Net current assets | −£2,788,096 | −£4,387,251 | — | £21,136,635 | — |
| Assets less current liabilities | £1,136,878 | £691,309 | — | £26,473,239 | — |
| Profit & loss | |||||
| Turnover | £45,521,969 | £59,964,236 | — | £56,644,175 | — |
| Gross profit | £2,350,182 | £3,928,531 | — | £2,686,511 | — |
| Operating profit | £660,291 | −£677,289 | — | −£202,281 | — |
| Profit before tax | £40,933 | −£780,705 | — | £17,502 | — |
| Profit / loss | £388,073 | −£781,930 | — | −£44,926 | — |
| People & pay | |||||
| Average employees | 46 | 48 | — | 112 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2025-06-13
—
Satisfied