Keen Meadows Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Ashford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,876,854
Cash
£514,696
Turnover
—
Profit / loss
—
Current assets
£2,243,952
Creditors < 1 year
£548,946
Equity
£1,876,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,876,854 | £1,867,238 | £1,541,367 | £1,532,838 | £1,471,609 | £1,153,002 | £1,144,944 | £1,111,515 | £1,071,091 | £1,067,985 | — | — | £1,080,320 |
| Equity | £1,876,854 | £1,867,238 | £1,541,367 | £1,532,838 | £1,471,609 | £1,153,002 | £1,144,944 | £1,111,515 | £1,071,091 | £1,067,985 | £1,041,803 | £1,098,664 | £1,080,320 |
| Assets | |||||||||||||
| Property, plant & equipment | £181,848 | £113,231 | £163,147 | £181,065 | £2,932 | £3,017 | £987 | £2,587 | £59,125 | £75,445 | £54,876 | £80,751 | £62,711 |
| Current assets | £2,243,952 | £3,034,788 | £2,900,224 | £2,767,732 | £2,552,507 | £1,829,817 | £1,926,600 | £1,568,642 | £1,381,000 | £1,594,871 | £1,326,804 | £1,576,607 | £1,836,463 |
| Cash at bank | £514,696 | £238,397 | £221,297 | £200,443 | £157,638 | £155,621 | £51,314 | £123,670 | £415,265 | £378,810 | £545,131 | £489,238 | £270,879 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £726,606 | £824,765 | £1,174,870 |
| Stock | £99,773 | £73,340 | £253,406 | £287,584 | £139,913 | £166,916 | £45,726 | £90,665 | £39,289 | £152,581 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £548,946 | £1,280,781 | £1,522,004 | £1,415,959 | £1,083,830 | £679,832 | £782,643 | £459,714 | £369,034 | £602,331 | £339,877 | £558,694 | £817,771 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,083 |
| Net current assets | £1,695,006 | £1,754,007 | £1,378,220 | £1,351,773 | £1,468,677 | £1,149,985 | £1,143,957 | £1,108,928 | £1,011,966 | £992,540 | £986,927 | £1,017,913 | £1,018,692 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1,081,403 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 1997-12-01 · satisfied 2018-05-23
£150,000 DUE OR TO BECOME DUE FROM KEEN MEADOWS (HOLDINGS) LIMITED TO THE CHARGE E UNDER THE TERMS OF A SECURED LOAN AGRE EMENT OF EVEN DATE
SatisfiedProperty · created 1994-11-14 · satisfied 2018-05-23
All monies
SatisfiedAll Assets · created 1991-08-23 · satisfied 1995-01-12
All monies
Satisfied