Brian Keys Tractors Ltd
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,290,385
Cash
£651,606
Turnover
—
Profit / loss
—
Current assets
£3,912,760
Creditors < 1 year
£1,112,290
Equity
£3,290,385
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,290,385 | £3,129,745 | £1,608,227 | £1,505,743 |
| Equity | £3,290,385 | £3,129,745 | £1,608,227 | £1,505,743 |
| Assets | ||||
| Fixed assets | £503,775 | £473,981 | £661,635 | £698,184 |
| Property, plant & equipment | £503,775 | £473,981 | £658,969 | £691,518 |
| Current assets | £3,912,760 | £3,896,723 | £2,744,992 | £2,647,072 |
| Cash at bank | £651,606 | £349,645 | £13,670 | £81,214 |
| Debtors | £1,041,462 | £897,536 | £1,168,033 | £1,117,977 |
| Stock | £2,219,692 | £2,649,542 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,112,290 | £1,231,047 | £1,789,669 | £1,825,272 |
| Creditors after one year | — | — | £8,731 | £14,241 |
| Provisions | £13,860 | £9,912 | — | — |
| Net current assets | £2,800,470 | £2,665,676 | £955,323 | £821,800 |
| Assets less current liabilities | £3,304,245 | £3,139,657 | £1,616,958 | £1,519,984 |
| People | ||||
| Average employees | 13 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-01-25
—
OutstandingFixed · created 2016-01-25
—
OutstandingShow 1 satisfied / released
Property · created 2004-03-10 · satisfied 2016-02-05
£0
Satisfied