Keendale Limited

Manufacture of flat glass · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,178,430

Cash

£728,549

Turnover

—

Profit / loss

—

Current assets

£823,339

Creditors < 1 year

—

Equity

£1,178,430

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£1,178,430	£1,134,651	£860,396	£793,289	£737,549	£669,858	£552,435	£533,391	£562,012	£407,222	£276,404	—	—	—	—	£392,448	£345,827	£267,600	£257,243	£260,775
Equity	£1,178,430	£1,134,651	£860,396	£793,289	£737,549	£669,858	£552,435	£533,391	£562,012	£407,222	£276,404	£285,371	£273,338	£260,214	£336,932	£392,448	£345,827	£267,600	£257,243	£260,775
Assets
Fixed assets	£550,519	£570,303	£556,825	£565,767	£577,689	£535,945	£537,926	£540,568	£543,674	£359,221	£361,992	£350,000	—	—	—	£400,000	£365,250	£365,250	£365,250	£365,250
Property, plant & equipment	£20,519	£40,303	£26,825	£35,767	£47,689	£5,945	£7,926	£10,568	£13,674	£9,221	£11,992	£0	—	—	—	—	—	—	—	—
Current assets	£823,339	£891,305	£498,709	£468,387	£289,244	£287,962	£95,465	£68,777	£381,772	£928,883	£930,000	£3,036	£4,222	£5,571	£5,998	£3,539	£106,994	£529,394	£491,807	£17,658
Cash at bank	£728,549	£269,414	£60,758	£35,672	£234,018	£225,516	£16,428	£35,859	£369,181	£166,859	£85,228	£1,669	£2,855	£3,460	£2,500	£902	£104,933	£16,286	£46,043	£16,269
Debtors	£66,040	£237,944	£54,004	£53,768	£55,226	£62,446	£79,037	£32,918	£12,591	£762,024	£844,772	£1,367	£1,367	£2,111	£3,498	£2,637	£2,061	£2,403	£1,769	£1,389
Stock	£28,750	£383,947	£383,947	£378,947	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,015,588	£67,665	£80,884	£95,357	£19,066	—	—	—	—	—
Provisions	£34,203	£39,143	£35,677	£37,234	£39,491	£31,319	£31,632	£32,057	£33,226	£36,676	£0	—	—	—	—	—	—	—	—	—
Net current assets	£669,930	£634,063	£423,704	£358,692	£235,022	£203,499	£46,141	£24,880	£51,564	£84,677	−£85,588	−£64,629	−£76,662	−£89,786	−£13,068	−£7,552	−£19,423	£406,187	£381,213	−£104,475
Assets less current liabilities	£1,220,449	£1,204,366	£980,529	£924,459	£812,711	£739,444	£584,067	£565,448	£595,238	£443,898	£276,404	£285,371	£273,338	£260,214	£336,932	£392,448	£345,827	£771,437	£746,463	£260,775
People
Average employees	2	2	2	2	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—
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