Keggals (U.K.) Limited
Private Limited Company · Cambs
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£207,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,017
Creditors < 1 year
£253,289
Equity
£207,204
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,204 | £248,910 | £361,065 | £363,482 | £361,859 | £309,202 | £339,712 | £383,636 | £375,456 | £359,637 | £335,753 | £308,960 | £278,767 | £253,916 |
| Equity | £207,204 | £248,910 | £361,065 | £363,482 | £361,859 | £309,202 | £339,712 | £383,636 | £375,456 | £359,637 | £335,753 | £308,960 | £278,767 | £253,916 |
| Assets | ||||||||||||||
| Fixed assets | £379,476 | £380,044 | £380,800 | £381,808 | £383,152 | £384,945 | £386,536 | £379,541 | £380,129 | £385,891 | £390,594 | £383,191 | £388,617 | £368,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £385,891 | £390,594 | £383,191 | £388,617 | £368,365 |
| Current assets | £81,017 | £88,599 | £138,728 | £113,330 | £108,803 | £39,899 | £17,488 | £41,773 | £36,563 | £41,426 | £49,160 | £32,190 | £34,184 | £88,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,847 | £31,573 | £14,760 | £2,036 | £51,158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £253,289 | £219,733 | £158,463 | £131,656 | £130,096 | £115,642 | £64,312 | £37,678 | £41,236 | £48,628 | £71,304 | £71,637 | £144,034 | £202,567 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £19,052 | £32,697 | £34,784 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £0 |
| Net current assets | −£172,272 | −£131,134 | −£19,735 | −£18,326 | −£21,293 | −£75,743 | −£46,824 | £4,095 | −£4,673 | −£7,202 | −£22,144 | −£39,447 | −£109,850 | −£114,449 |
| Assets less current liabilities | £207,204 | £248,910 | £361,065 | £363,482 | £361,859 | £309,202 | £339,712 | £383,636 | £375,456 | £378,689 | £368,450 | £343,744 | £278,767 | £253,916 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-01-22
All monies
OutstandingAll Assets · created 1996-09-17
All monies
OutstandingAll Assets · created 1990-01-02
All monies
Outstanding