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Companies/01631036

Keencut Technology Limited

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£3,801,181
Cash
£6,422
Turnover
—
Profit / loss
—
Current assets
£3,116,509
Creditors < 1 year
£48,001
Equity
£3,801,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£3,801,181£3,694,286£3,586,966£3,479,459£3,394,002£3,296,797£2,237,819£1,957,619£1,692,169£1,292,292£1,133,536£1,313,307
Equity£3,801,181£3,694,286£3,586,966£3,479,459£3,394,002£3,296,797£2,237,819£1,957,619£1,692,169£1,292,292£1,133,536£1,313,307
Assets
Fixed assets£732,673£742,178£751,683£761,188£770,693£780,198£607,398£648,851£582,383£548,786£587,946£576,262
Property, plant & equipment£682,673£692,178£701,683£711,188£720,693£730,198£607,398£648,851£582,383£548,786£587,946£576,262
Current assets£3,116,509£3,110,509£3,110,509£3,104,285£3,135,784£3,019,883£1,923,878£1,944,090£1,594,055£1,296,051£1,170,758£1,328,236
Cash at bank£6,422£422£422£198£19,697£17,796£1,072,997£961,685£493,727£346,305£457,102£689,595
Debtors——————£627,569£675,279£802,025£630,155£432,833£343,627
Liabilities
Creditors within one year£48,001£158,401£275,226£386,014£512,475£503,284£287,524£559,375£369,029£381,994——
Creditors after one year——————£0£67,179£106,653£170,551——
Provisions——————£5,933£8,768£8,587£0——
Net current assets£3,068,508£2,952,108£2,835,283£2,718,271£2,623,309£2,516,599£1,636,354£1,384,715£1,225,026£914,057£755,477£1,016,854
Assets less current liabilities————£3,394,002£3,296,797£2,243,752£2,033,566£1,807,409£1,462,843£1,343,423£1,593,116
People & pay
Average employees222222——————
Source evidenceView filing View filing 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

3 outstanding charges
Floating · created 2025-10-31
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-04-12 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2005-07-11 · satisfied 2014-04-02
All monies
Satisfied
Floating · created 2005-07-11 · satisfied 2014-03-06
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2008-08-19
All monies
Satisfied
All Assets · created 1991-12-06 · satisfied 2008-08-19
All monies
Satisfied