Keyn Logistics Management Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£488,445
Cash
£59,777
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£488,445
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £488,445 | £503,152 | £500,546 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £488,445 | £503,152 | £500,546 | £492,760 | £491,887 | £485,060 | £482,020 | £492,733 | £500,497 | £448,169 | £446,370 | £444,398 | £454,014 | £452,804 |
| Assets | ||||||||||||||
| Property, plant & equipment | £460,583 | £460,652 | £460,732 | £460,799 | £460,906 | £460,630 | £460,707 | £250,806 | £250,195 | £426,945 | £426,945 | £426,945 | £429,281 | £430,060 |
| Current assets | — | — | — | — | — | — | — | — | £254,040 | £22,524 | £25,480 | £18,453 | £25,733 | £24,857 |
| Cash at bank | £59,777 | £71,840 | £65,120 | £46,736 | £41,080 | £35,630 | £22,501 | £243,829 | £253,873 | £22,293 | £24,913 | £17,958 | £21,728 | £20,888 |
| Debtors | — | — | — | — | — | — | — | — | £167 | £231 | £567 | £495 | £4,005 | £3,969 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,300 | £6,055 | £1,000 | £1,000 | £2,113 |
| Provisions | £97 | £114 | £134 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,959 | £42,614 | £39,948 | £31,961 | £30,981 | £24,430 | £21,313 | £241,927 | £250,302 | £21,224 | £19,425 | £17,453 | £24,733 | £22,744 |
| Assets less current liabilities | £488,542 | £503,266 | £500,680 | £492,760 | £491,887 | £485,060 | £482,020 | £492,733 | £500,497 | £448,169 | £446,370 | £444,398 | £454,014 | £452,804 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-10-18
All monies
Outstanding