Keyway Lock Services Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£74,296
Cash
£106,733
Turnover
—
Profit / loss
—
Current assets
£136,319
Creditors < 1 year
—
Equity
£74,296
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £74,296 | £77,834 | £91,306 | £85,017 | £116,050 | £127,294 | £122,592 | £130,759 | £140,907 | £140,658 | £143,276 | £145,756 | £129,400 | £118,096 | £112,128 | £102,930 | £98,567 | £95,507 |
| Equity | £74,296 | £77,834 | £91,306 | £85,017 | £116,050 | £127,294 | £122,592 | £130,759 | £140,907 | £140,658 | £143,276 | £145,756 | £129,400 | £118,096 | £112,128 | £102,930 | £98,567 | £95,507 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,104 | £20,979 | £23,656 | £26,951 | £28,074 | £31,506 | £38,400 | £33,700 | £38,099 | £39,228 | £37,765 | £28,369 | £33,542 | £29,539 | £34,136 | £32,832 | £38,415 | £45,783 |
| Intangible assets | £14,865 | £14,865 | £14,865 | £14,865 | £14,865 | £14,865 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,239 | £6,114 | £8,791 | £12,086 | £13,209 | £16,641 | — | — | — | — | £22,900 | £13,504 | £18,677 | £14,674 | £19,271 | £17,967 | £23,550 | £30,918 |
| Current assets | £136,319 | £114,923 | £122,705 | £127,436 | £155,171 | £162,816 | £149,724 | £218,163 | £205,919 | £183,735 | £171,974 | £216,529 | £180,562 | £156,074 | £131,123 | £139,167 | £113,868 | £125,293 |
| Cash at bank | £106,733 | £86,756 | £82,460 | £79,385 | £45,376 | £103,451 | — | — | — | — | £108,584 | £125,644 | £122,688 | £74,034 | £66,398 | £38,841 | £44,955 | £52,994 |
| Debtors | £22,836 | £19,373 | £30,970 | £34,581 | £94,240 | £44,845 | — | — | — | — | £41,918 | £72,742 | £35,999 | £57,787 | £37,904 | £68,362 | £40,616 | £45,710 |
| Stock | £6,750 | £8,794 | £9,275 | £13,470 | £15,555 | £14,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £66,203 | £117,456 | £97,488 | £78,665 | £62,519 | £96,807 | £76,488 | £63,254 | £45,513 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £2,565 | £5,200 | — | — | — |
| Provisions | £808 | £962 | £1,458 | £2,070 | £3,471 | £4,107 | £5,401 | £4,488 | £4,488 | £4,840 | £3,944 | £2,335 | £3,216 | £1,698 | £2,418 | £1,890 | £2,644 | £3,596 |
| Net current assets | £55,000 | £57,817 | £69,108 | £60,136 | £91,447 | £99,895 | £97,133 | £106,397 | £111,846 | £110,604 | £109,455 | £119,722 | £104,074 | £92,820 | £85,610 | £71,988 | £67,145 | £65,682 |
| Assets less current liabilities | £75,104 | £78,796 | £92,764 | £87,087 | £119,521 | £131,401 | £135,533 | £140,097 | £149,945 | £149,832 | £147,220 | £148,091 | £137,616 | £122,359 | £119,746 | £104,820 | £105,560 | £111,465 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1997-03-27
All monies
Outstanding