Keylighting Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-11-16
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