R. T. Keedwell Holdings Limited
Activities of head offices · Taunton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£591,181
Cash
£190,589
Turnover
—
Profit / loss
−£4,560
Current assets
£2,572,667
Creditors < 1 year
£2,097,299
Equity
£591,181
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £591,181 | £595,741 | — | £606,815 | — |
| Equity | £591,181 | £595,741 | £601,261 | £606,815 | £63,946 |
| Assets | |||||
| Fixed assets | £115,813 | £116,433 | — | £117,911 | — |
| Property, plant & equipment | £2,765 | £3,385 | — | £4,863 | — |
| Current assets | £2,572,667 | £2,574,087 | — | £2,580,330 | — |
| Cash at bank | £190,589 | £193,104 | — | £199,164 | — |
| Debtors | — | — | — | £2,381,166 | — |
| Liabilities | |||||
| Creditors within one year | £2,097,299 | £2,094,779 | — | £2,091,426 | — |
| Net current assets | £475,368 | £479,308 | — | £488,904 | — |
| Profit & loss | |||||
| Turnover | — | £1,500 | — | £4,836,023 | — |
| Operating profit | −£4,560 | −£5,520 | — | £4,666,808 | — |
| Profit before tax | −£4,560 | −£5,520 | — | £4,666,810 | — |
| Profit / loss | −£4,560 | −£5,520 | — | £4,666,810 | — |
| People | |||||
| Average employees | 1 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2011-05-20
All monies
OutstandingAll Assets · created 2010-10-12
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OutstandingAll Assets · created 2008-06-20
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OutstandingAll Assets · created 2008-04-02
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OutstandingAll Assets · created 2007-02-07
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OutstandingAll Assets · created 2006-11-14
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OutstandingAll Assets · created 2006-10-30
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OutstandingAll Assets · created 1997-05-15
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OutstandingAll Assets · created 1995-04-11
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OutstandingAll Assets · created 1994-03-23
All monies
Outstanding