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Companies/00164811

Keighley Laboratories,Limited

Engineering related scientific and technical consulting activities · Keighley

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,044,559
Cash
£583,969
Turnover
—
Profit / loss
—
Current assets
£1,788,134
Creditors < 1 year
£961,406
Equity
£2,044,559
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£2,044,559£1,602,830£1,481,614—£2,221,278
Equity£2,044,559£1,602,830£1,481,614—£2,221,278
Assets
Property, plant & equipment£1,412,649£1,307,625£1,131,344—£1,739,097
Current assets£1,788,134£1,688,041£1,364,042—£1,162,238
Cash at bank£583,969£665,093£375,914—£366,844
Debtors£1,159,716£982,898£945,488—£698,145
Liabilities
Creditors within one year£961,406£1,051,596£585,697—£485,236
Creditors after one year£16,656£191,027£321,989—£50,821
Provisions£178,162£150,213£106,086—£144,000
Net current assets£826,728£636,445£778,345—£677,002
Assets less current liabilities£2,239,377£1,944,070£1,909,689—£2,416,099
People
Average employees0.260.250.24—40
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding
Show 8 satisfied / released
Unknown · created 2000-03-31 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 1988-04-26 · satisfied 1995-07-15
All monies
Satisfied
Floating · created 1985-01-16 · satisfied 1988-02-17
All monies
Satisfied
Floating · created 1979-01-29 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1974-10-09 · satisfied 2013-03-06
All monies
Satisfied