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Companies/03035342

The Membrane Keyboard Company Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£114,141
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£367,052
Creditors < 1 year
£257,735
Equity
£114,141
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£114,141£50,221−£6,206£72,929£59,188£105,989—£83,786£91,686£81,842£90,256—
Equity£114,141£50,221−£6,206£72,929£59,188£105,989£85,681£83,786£91,686£81,842£90,256£103,321
Assets
Fixed assets£5,440£8,006£6,323£8,179£3,517———————
Property, plant & equipment£4,180£5,371£2,313£2,794£3,517£4,351£5,042£5,179£6,503£1,504£75,347£79,932
Current assets£367,052£299,782£346,131£444,991£367,798£420,177£323,033£442,224£440,499£372,431£375,496£374,316
Cash at bank£0£26£26£22,024£258£53,417£7,916£10,897£335£20,023£13,058£605
Debtors——£216,094£247,993£226,484£241,769£190,278£319,303£320,093£243,860£239,361£263,025
Stock—————£124,991£124,839£112,024£120,071£99,779£122,707—
Liabilities
Creditors within one year£257,735£256,889—————————£324,511
Creditors after one year———————————£25,861
Provisions£616£0—————————£555
Net current assets£109,317£42,893−£1,004£85,583£86,504£101,638£80,639£79,527£88,043£80,338£29,027£49,805
Assets less current liabilities£114,757£50,899£5,319£93,762£90,021£105,989£85,681£84,706£94,546£81,842£104,374£129,737
People
Average employees0.060.0667888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-11-24
—
Outstanding
Floating · created 1995-06-06
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-10-22 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 2007-08-31 · satisfied 2016-07-28
£110,000=00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-05-22 · satisfied 2007-11-06
All monies
Satisfied
Unknown · created 2006-03-30 · satisfied 2007-11-06
£43,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied