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Companies/01810394

Keylighting Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£2,404,341
Cash
£7
Turnover
—
Profit / loss
£5,030
Current assets
£4,768,285
Creditors < 1 year
—
Equity
£2,404,341
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-10-30Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£2,404,341£2,399,311£2,176,003£2,204,678£2,142,216£2,188,451£2,182,818£2,264,715£2,341,220£2,306,628£1,823,187£1,202,211£1,140,637£1,067,719£1,091,866£1,022,125£968,922£907,676
Equity£2,404,341£2,399,311£2,176,003£2,204,678£2,142,216£2,188,451£2,182,818£2,264,715£2,341,220£2,306,628£1,823,187£1,202,211£1,140,637£1,067,719£1,091,866£1,022,125£968,922£907,676
Assets
Fixed assets£564,915£581,606£899,002£930,328£980,783£1,031,932£1,189,672£1,261,052£1,359,685£1,445,517£1,442,336£799,200£833,445£809,142£488,948£499,015£545,197£639,523
Property, plant & equipment£499,936£516,627£834,023£865,349£915,804£966,953£1,124,693£1,196,073£1,294,706£1,380,538£1,442,336£798,100£832,345£808,042£487,848£497,915£544,097£638,423
Current assets£4,768,285£4,897,130£1,512,421£1,523,178£1,584,299£1,639,835£1,562,447£1,668,872£1,901,777£2,775,289£1,979,355£1,586,087£1,558,209£1,500,199£2,013,165£1,603,685£1,400,485£1,425,295
Cash at bank£7£3,819£3,778£11,773£1,028,831£1,211£3,211£231,301£250,797£437,041£218,015£18,403£158,499£115,844£40,233£127,154£67,448£40,085
Debtors£4,768,278£4,893,311£1,508,643£1,511,405£555,468£1,638,624£1,559,236£1,437,571£1,650,980£1,349,794£1,051,241£1,015,689£789,494£797,525£1,172,989£826,699£707,227£747,895
Stock—————————£988,454————————
Liabilities
Creditors within one year——————————£905,250£697,713£681,119£684,052————
Creditors after one year——————————£392,358£446,153£531,175£516,600————
Provisions£754£2,170£4,412£7,138£13,532£20,042£42,622£53,126£67,596£86,344£85,583£39,210£38,723£40,970£42,458£40,086£49,636£59,640
Net current assets£1,840,180£1,897,988£1,409,024£1,425,698£1,461,769£1,505,531£1,425,072£1,535,432£1,624,001£1,638,679£1,074,105£888,374£877,090£816,147£810,626£762,191£673,439£591,063
Assets less current liabilities£2,405,095£2,479,594£2,308,026£2,356,026£2,442,552£2,537,463£2,614,744£2,796,484£2,983,686£3,084,196£2,516,441£1,687,574£1,710,535£1,625,289£1,299,574£1,261,206£1,218,636£1,230,586
Profit & loss
Profit / loss£5,030——£62,462——————————————
People
Average employees00000000——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-11-16
—
Outstanding
All Assets · created 2022-11-16
—
Outstanding
All Assets · created 2010-09-24
All monies
Outstanding
Property · created 1999-10-14
All monies
Outstanding
Show 5 satisfied / released
Property · created 2011-08-08 · satisfied 2023-02-17
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2010-10-13
All monies
Satisfied
All monies
Satisfied
Floating · created 1988-09-30 · satisfied 2002-12-07
All monies
Satisfied
All Assets · created 1987-07-06 · satisfied 2002-12-07
All monies
Satisfied