Best Kept Secrets Limited
Manufacture of other chemical products n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£170,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,296
Creditors < 1 year
£157,335
Equity
£170,851
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £170,851 | £196,274 | £183,036 | — | £111,665 | £91,120 | £84,762 | £80,871 | — | — | — | −£922 | −£922 | — | −£922 | £1,352 | £648 | £1,697 |
| Equity | £170,851 | £196,274 | £183,036 | £152,788 | — | — | — | — | £48,605 | −£922 | −£922 | −£922 | −£922 | −£922 | £922 | £1,352 | £648 | £1,697 |
| Assets | ||||||||||||||||||
| Fixed assets | £65,240 | £42,919 | £27,812 | £38,929 | £13,308 | £11,835 | £12,266 | £8,134 | — | — | — | — | — | — | £2,568 | £1,565 | £879 | £1,172 |
| Property, plant & equipment | — | — | — | — | £13,308 | £11,835 | £12,266 | £8,134 | £7,910 | £0 | — | — | — | — | £2,568 | £1,565 | £879 | £1,172 |
| Current assets | £409,296 | £401,895 | £372,571 | £229,599 | £223,297 | £201,166 | £158,821 | £124,449 | £125,058 | £2 | — | £2 | £2 | — | £33,408 | £45,798 | £29,114 | £24,775 |
| Cash at bank | — | — | — | — | £10,095 | £68,399 | £572 | £9,532 | £11,224 | £2 | £2 | £2 | £2 | £2 | — | — | £1,443 | £2,868 |
| Debtors | — | — | — | — | £73,155 | £49,283 | £53,485 | £37,687 | £36,003 | £0 | — | — | — | — | £20,078 | £35,718 | £19,122 | £12,050 |
| Stock | — | — | — | — | £140,047 | £83,484 | £104,764 | £77,230 | £77,831 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £74,940 | £71,881 | £86,325 | £51,712 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £157,335 | £139,938 | £106,097 | £45,990 | — | — | — | — | — | — | £924 | — | £924 | £924 | £36,898 | £46,011 | — | — |
| Creditors after one year | £140,051 | £102,303 | £104,951 | £80,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £148,357 | £129,285 | £72,496 | £72,737 | £40,695 | −£922 | −£922 | −£922 | −£922 | −£922 | −£3,490 | −£213 | −£231 | £525 |
| Assets less current liabilities | — | — | — | — | £161,665 | £141,120 | £84,762 | £80,871 | £48,605 | −£922 | −£922 | −£922 | −£922 | −£922 | −£922 | £1,352 | £648 | £1,697 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 6 | 12 | 11 | 11 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 1999-11-11
All monies
Outstanding