Keillor Graphics Limited
Other manufacturing n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,000
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
£2,198
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,000 | £1,172 | £27,036 | −£2,490 | £7,143 | −£2,587 | −£1,788 | −£8,397 | £12,081 | £13,995 |
| Equity | — | — | — | — | — | −£2,587 | −£1,788 | −£8,397 | £12,081 | £13,995 |
| Assets | ||||||||||
| Fixed assets | £0 | £6,001 | £9,652 | £13,500 | £17,745 | — | — | — | — | — |
| Property, plant & equipment | £0 | £6,001 | £9,652 | £13,500 | £17,745 | £27,619 | £41,894 | £29,535 | £39,279 | £50,553 |
| Current assets | £2,198 | £13,514 | £94,433 | £62,151 | £79,489 | £86,803 | £120,931 | £108,270 | £85,269 | £85,571 |
| Cash at bank | £1,368 | £13,514 | £36 | £1,971 | £1,036 | £1,222 | £37 | £287 | £37 | £2,037 |
| Debtors | £830 | £0 | £80,988 | £45,598 | £41,487 | £41,183 | £80,322 | £74,813 | £58,410 | £57,254 |
| Stock | — | — | £13,409 | £14,582 | £36,966 | £44,398 | £40,572 | £33,170 | £26,822 | £26,280 |
| Liabilities | ||||||||||
| Creditors | £1,198 | £11,786 | £64,798 | £54,447 | £56,002 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £75,735 | £141,851 | £134,086 | £88,895 | £88,836 |
| Creditors after one year | — | — | — | — | — | £43,218 | £24,528 | £15,139 | £22,085 | £31,243 |
| Net current assets | £1,000 | £1,728 | £29,635 | £7,704 | £23,487 | £11,068 | −£20,920 | −£25,816 | −£3,626 | −£3,265 |
| Assets less current liabilities | £1,000 | £7,729 | £39,287 | £21,204 | £41,232 | £38,687 | £20,974 | £3,719 | £35,653 | £47,288 |
| People | ||||||||||
| Average employees | 1 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-29
—
OutstandingAll Assets · created 2009-02-19
All monies
Outstanding