Keylink Limited
Non-specialised wholesale of food, beverages and tobacco · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£3,373,589
Cash
£1,641,748
Turnover
£17,184,611
Profit / loss
£1,265,559
Current assets
£5,755,241
Creditors < 1 year
£2,658,852
Equity
£3,373,589
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,373,589 | £2,508,030 | £1,890,747 | £1,679,487 | £1,183,098 | £1,036,624 | £1,078,633 | £1,035,090 |
| Equity | £3,373,589 | £2,508,030 | £1,890,747 | — | £1,183,098 | £1,036,624 | £1,078,633 | £1,035,090 |
| Assets | ||||||||
| Fixed assets | £366,845 | £752,162 | — | £208,289 | — | — | — | — |
| Intangible assets | £1 | £386,353 | — | — | — | — | — | — |
| Property, plant & equipment | £366,844 | £365,809 | — | £208,289 | £694,109 | £598,995 | £610,017 | £642,342 |
| Current assets | £5,755,241 | £4,970,780 | — | £3,487,765 | £1,893,996 | £1,708,163 | £1,468,609 | £1,547,329 |
| Cash at bank | £1,641,748 | £1,495,919 | — | £1,135,584 | £365,798 | £573,671 | £270,631 | £340,100 |
| Debtors | — | — | — | — | £692,459 | £407,751 | £446,956 | £506,930 |
| Stock | £2,899,515 | £2,356,308 | — | £1,607,486 | £835,739 | £726,741 | £751,022 | £700,299 |
| Liabilities | ||||||||
| Creditors within one year | £2,658,852 | £3,114,134 | — | £2,045,500 | — | — | — | — |
| Creditors after one year | — | £11,766 | — | — | — | — | — | — |
| Provisions | £89,645 | £89,012 | — | £35,874 | £35,130 | £15,892 | £15,072 | £18,263 |
| Net current assets | £3,096,389 | £1,856,646 | — | £1,523,318 | £662,028 | £823,411 | £694,927 | £655,659 |
| Assets less current liabilities | £3,463,234 | £2,608,808 | — | £1,731,607 | £1,356,137 | £1,422,406 | £1,304,944 | £1,298,001 |
| Profit & loss | ||||||||
| Turnover | £17,184,611 | £15,647,493 | — | — | — | — | — | — |
| Gross profit | £5,777,843 | £4,924,643 | — | — | — | — | — | — |
| Operating profit | £1,827,444 | £1,472,794 | — | — | — | — | — | — |
| Profit before tax | £1,819,732 | £1,465,132 | — | — | — | — | — | — |
| Profit / loss | £1,265,559 | £1,082,397 | — | — | — | £457,991 | £543,543 | £431,497 |
| People | ||||||||
| Average employees | 55 | 50 | — | 55 | 45 | 35 | 33 | — |
| Source evidence | 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 chargesUnknown · created 2007-10-23
All monies
OutstandingShares · created 2004-07-01
All monies
OutstandingAll Assets · created 2004-06-22
All monies
Outstanding