Keswick Computer Services Limited
Wireless telecommunications activities · Keswick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£83,234
Cash
£44,471
Turnover
—
Profit / loss
—
Current assets
£193,303
Creditors < 1 year
£138,630
Equity
£83,234
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,234 | £68,287 | £70,460 | £89,909 | £70,574 | £65,286 | £50,730 | £48,030 | £32,837 | £11,465 |
| Equity | £83,234 | £68,287 | £70,460 | £89,909 | £70,574 | £65,286 | £50,730 | £48,030 | £32,837 | £11,465 |
| Assets | ||||||||||
| Fixed assets | — | £24,895 | £29,107 | £27,260 | £26,131 | £17,091 | £18,780 | £16,127 | £17,920 | £20,638 |
| Property, plant & equipment | £28,561 | — | — | — | — | — | — | — | — | — |
| Current assets | £193,303 | £147,751 | £154,764 | £193,216 | £195,221 | £193,468 | £115,743 | £101,057 | £82,926 | £76,843 |
| Cash at bank | £44,471 | — | — | — | — | — | — | — | — | — |
| Debtors | £109,440 | — | — | — | — | — | — | — | — | — |
| Stock | £39,392 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £138,630 | £102,918 | £93,970 | £85,816 | £109,927 | £144,422 | £82,942 | £68,303 | £67,158 | £85,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £54,673 | £44,833 | £60,794 | £107,400 | £85,294 | £49,046 | £32,801 | £32,754 | £15,768 | −£8,322 |
| Assets less current liabilities | £83,234 | £69,728 | £89,901 | £134,660 | £111,425 | £66,137 | £51,581 | £48,881 | £33,688 | £12,316 |
| People | ||||||||||
| Average employees | 12 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 2018-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-18 · satisfied 2018-10-16
All monies
Satisfied