Thomas Keating Limited

Other manufacturing n.e.c. · Sussex

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,405,048

Cash

£3,741,779

Turnover

—

Profit / loss

—

Current assets

£5,170,272

Creditors < 1 year

—

Equity

£4,405,048

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,405,048	£4,040,403	£3,760,470	£3,331,182	£2,856,019	£2,444,862	£1,827,508
Equity	£4,405,048	£4,040,403	£3,760,470	£3,331,182	£2,856,019	£2,444,862	£1,827,508
Assets
Property, plant & equipment	£844,126	£768,662	£787,657	£812,907	£807,702	£777,066	£734,882
Current assets	£5,170,272	£4,993,958	£4,437,381	£3,949,661	£4,234,720	£4,262,076	£3,120,521
Cash at bank	£3,741,779	£2,825,892	£2,867,151	£2,611,085	£2,774,098	£2,604,324	£1,553,322
Debtors	£1,143,411	£1,885,896	£1,346,575	£1,159,352	£1,298,376	£1,529,174	£1,459,850
Stock	—	—	—	—	£162,246	£128,578	£107,349
Liabilities
Creditors within one year	—	—	£1,276,525	—	—	—	—
Provisions	£205,134	£199,441	£188,043	£192,409	£142,767	£134,499	£110,203
Net current assets	£3,766,056	£3,471,182	£3,160,856	£2,710,684	£2,191,084	£1,802,295	£1,202,829
Assets less current liabilities	£4,610,182	£4,239,844	£3,948,513	£3,523,591	£2,998,786	£2,579,361	£1,937,711
People & pay
Average employees	38	37	36	37	40	41	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Property · created 2004-02-06 · satisfied 2006-02-23

All monies

Satisfied

Floating · created 1979-09-24 · satisfied 2017-06-19

All monies

Satisfied