Keystone Environmental Limited
Other engineering activities · Tetbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£3,076,767
Cash
£1,536,338
Turnover
£4,522,441
Profit / loss
£1,312,060
Current assets
£3,229,595
Creditors < 1 year
£296,772
Equity
£3,076,767
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,076,767 | £1,764,707 | £1,233,288 | £4,307,208 | £2,805,034 | £1,620,071 | £860,935 | £641,476 | £497,850 | £403,975 | £406,104 | £426,916 | £371,604 | £368,815 | £259,103 | £314,846 | £324,810 |
| Equity | £3,076,767 | £1,764,707 | £1,233,288 | £4,307,208 | £2,805,034 | £1,620,071 | £860,935 | £641,476 | £497,850 | £403,975 | £406,104 | £426,916 | £371,604 | £368,815 | £259,103 | £314,846 | £324,810 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,597 | £197,960 | £197,613 | £189,041 |
| Property, plant & equipment | £219,672 | £268,224 | — | £269,265 | £315,504 | £343,834 | £276,184 | £283,731 | £237,501 | £219,987 | £210,715 | £224,583 | £210,750 | £219,597 | £197,960 | £197,613 | £189,041 |
| Current assets | £3,229,595 | £2,025,432 | — | £5,186,963 | £3,399,176 | £2,208,471 | £1,181,339 | £837,309 | £632,943 | £596,317 | £535,348 | £506,714 | £385,872 | £490,952 | £374,028 | £317,312 | £382,215 |
| Cash at bank | £1,536,338 | £1,242,106 | — | £2,561,975 | £2,849,059 | £1,552,849 | £776,719 | £362,885 | £323,968 | £149,327 | £372,645 | £252,516 | £162,430 | £318,974 | £151,777 | £198,519 | £153,564 |
| Debtors | £1,635,779 | £721,054 | — | £2,598,700 | £502,532 | £559,769 | £378,450 | £464,867 | £303,635 | £439,706 | £158,486 | £251,290 | £222,481 | £166,724 | £219,231 | £114,953 | £221,933 |
| Stock | £57,478 | £62,272 | — | £26,288 | £47,585 | £95,853 | £26,170 | £9,557 | £5,340 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £296,772 | £427,574 | — | £1,120,760 | £817,880 | £836,075 | — | — | — | £327,225 | £264,225 | £212,547 | £141,308 | — | — | — | — |
| Creditors after one year | £21,580 | £34,375 | — | £6,096 | £62,052 | £68,659 | — | — | — | £71,719 | £75,734 | £91,834 | £83,710 | — | — | — | — |
| Provisions | £54,148 | £67,000 | — | — | — | — | £12,892 | £18,307 | £14,977 | £13,385 | £0 | — | — | — | — | — | — |
| Net current assets | £2,932,823 | £1,597,858 | — | £4,066,203 | £2,581,296 | £1,372,396 | £692,842 | £487,869 | £359,957 | £269,092 | £271,123 | £294,167 | £244,564 | £251,554 | £152,459 | £221,099 | £235,231 |
| Assets less current liabilities | £3,152,495 | £1,866,082 | — | £4,335,468 | £2,896,800 | £1,716,230 | £969,026 | £771,600 | £597,458 | £489,079 | £481,838 | £518,750 | £455,314 | £471,151 | £350,419 | £418,712 | £424,272 |
| Profit & loss | |||||||||||||||||
| Turnover | £4,522,441 | £3,440,369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,751,208 | £1,697,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,299,176 | £721,153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,312,060 | £587,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 30 | 20 | — | 22 | 18 | 18 | 15 | 15 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-12-05 · satisfied 2022-08-16
All monies
SatisfiedFixed · created 2005-12-21 · satisfied 2022-08-16
All monies
Satisfied