Keith Motors (Christchurch) Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£589,630
Cash
£571,689
Turnover
—
Profit / loss
£40,287
Current assets
£4,816,287
Creditors < 1 year
—
Equity
£589,630
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £589,630 | £552,343 | — | — | — | — | — | — | — | — |
| Equity | £589,630 | £552,343 | — | £309,107 | £308,857 | £318,145 | £585,674 | £919,848 | £907,269 | £1,431,127 |
| Assets | ||||||||||
| Property, plant & equipment | £214,823 | £249,302 | — | — | — | — | — | — | — | — |
| Current assets | £4,816,287 | £5,350,380 | — | — | — | — | — | — | — | — |
| Cash at bank | £571,689 | £445,655 | — | — | — | — | — | — | — | — |
| Debtors | £162,928 | £187,856 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £396,239 | £330,268 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £611,062 | £579,570 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £53,896 | £385,143 | — | — | — | — | — | — | — | — |
| Profit / loss | £40,287 | £303,978 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.7 | 0.72 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2010-02-12
All monies
OutstandingProperty · created 2008-12-02
All monies
OutstandingFloating · created 2008-12-02
All monies
OutstandingFloating · created 2007-05-09
All monies
OutstandingFloating · created 2002-02-13
All monies
OutstandingShow 9 satisfied / released
Property · created 1994-02-28 · satisfied 2001-03-20
All monies
SatisfiedFloating · created 1991-02-11 · satisfied 2001-10-23
All monies
SatisfiedFloating · created 1990-02-28 · satisfied 1992-07-15
All monies
SatisfiedProperty · created 1989-11-02 · satisfied 2001-10-23
£100,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1989-06-26 · satisfied 2008-08-14
£296,957.50 DUE FROM THE COMPANY TO T HE CHARGEE.
SatisfiedUnknown · created 1989-06-28 · satisfied 2008-08-14
All monies
SatisfiedProperty · created 1984-09-26 · satisfied 1990-01-03
£36,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1976-04-01 · satisfied 1995-02-11
All monies
SatisfiedUnknown · created 1973-11-20 · satisfied 2008-08-14
All monies
Satisfied