Keeley Hire (Film And Television) Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,176,744

Cash

£646,978

Turnover

—

Profit / loss

£270,928

Current assets

£829,087

Creditors < 1 year

£574,634

Equity

£2,176,744

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£2,176,744	£2,055,816	£1,956,209	—	£1,700,228	£1,664,675	£1,771,503	£2,135,764	—	—	£2,472,594	£2,250,038	£2,240,595	£2,225,712	£2,114,085
Equity	£2,176,744	£2,055,816	£1,956,209	£2,117,459	£1,700,228	£1,664,675	£1,771,503	£2,135,764	£2,111,805	£2,096,997	£2,472,594	£2,250,038	—	—	—
Assets
Fixed assets	£2,482,510	£2,497,059	—	—	£2,513,597	£2,528,146	£2,491,541	£3,494,130	—	—	—	—	£3,362,802	£3,398,139	£3,358,695
Property, plant & equipment	£2,482,510	£2,497,059	—	—	£2,513,597	£2,528,146	£2,491,541	£3,494,130	£3,524,057	£3,558,390	£3,532,986	£3,371,127	£512,002	£547,339	£507,895
Current assets	£829,087	£627,646	—	—	£584,045	£443,410	£930,934	£87,917	£113,387	£103,360	£135,424	£281,704	£123,669	£89,729	£60,168
Cash at bank	£646,978	£435,972	—	—	£440,671	£368,408	£833,023	£203	£172	£21	£21,623	£81,803	£13,021	—	—
Debtors	£182,109	£191,674	—	—	£143,374	£75,002	£97,911	£87,714	—	—	£113,801	£199,901	£110,648	£89,094	£59,379
Liabilities
Creditors within one year	£574,634	£472,460	—	—	£377,516	£267,858	£592,368	£355,535	—	—	£399,457	£561,813	£402,268	£412,666	£400,553
Creditors after one year	£460,342	£492,291	—	—	£670,298	£686,823	£713,604	£745,748	—	—	£721,559	£763,680	£756,708	£762,590	£817,325
Provisions	£99,877	£104,138	—	—	—	—	—	—	£353,300	£357,800	£74,800	£77,300	£86,900	£86,900	£86,900
Net current assets	£254,453	£155,186	—	—	£206,529	£175,552	£338,566	−£267,618	−£265,897	−£351,468	−£264,033	−£280,109	−£278,599	−£322,937	−£340,385
Assets less current liabilities	£2,736,963	£2,652,245	—	—	£2,720,126	£2,703,698	£2,830,107	£3,226,512	£3,258,160	£3,206,922	£3,268,953	£3,091,018	£3,084,203	£3,075,202	£3,018,310
Profit & loss
Profit / loss	£270,928	£249,607	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	18	—	—	20	20	17	15	—	17	—	—	—	—	—
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