Keighley Laboratories,Limited
Engineering related scientific and technical consulting activities · Keighley
ActiveUnited KingdomIncorporated 1920Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · 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 employees | 0.26 | 0.25 | 0.24 | — | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-05-22
—
OutstandingShow 8 satisfied / released
Unknown · created 2000-03-31 · satisfied 2013-03-06
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SatisfiedFloating · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedFloating · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedProperty · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedAll Assets · created 1988-04-26 · satisfied 1995-07-15
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SatisfiedFloating · created 1985-01-16 · satisfied 1988-02-17
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SatisfiedFloating · created 1979-01-29 · satisfied 2013-03-06
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SatisfiedFloating · created 1974-10-09 · satisfied 2013-03-06
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Satisfied