Keystone Communications Ltd
Manufacture of flat glass · Hoddesdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£131,748
Cash
£33,941
Turnover
—
Profit / loss
—
Current assets
£107,750
Creditors < 1 year
—
Equity
£131,748
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,748 | £174,308 | £129,293 | £126,489 | £86,754 | £57,876 | £81,659 | £45,293 | £74,846 | £66,978 | £62,253 | £32,571 | £25,726 | £11,932 |
| Equity | £131,748 | £174,308 | £129,293 | £126,489 | £86,754 | £57,876 | £81,659 | £45,293 | £74,846 | £66,978 | £62,253 | £32,571 | £25,726 | £11,932 |
| Assets | ||||||||||||||
| Property, plant & equipment | £170,378 | £177,983 | £183,820 | £188,775 | £181,391 | £6,410 | £7,585 | £4,843 | £8,213 | £10,647 | £6,448 | £1,449 | £1,333 | £1,976 |
| Current assets | £107,750 | £166,430 | £131,976 | £109,404 | £66,264 | £81,447 | £117,161 | £59,684 | £98,353 | £103,592 | £93,978 | £51,454 | £39,321 | £18,053 |
| Cash at bank | £33,941 | £81,674 | £45,096 | £34,188 | £10,444 | £56,371 | £23,915 | £26,731 | £65,040 | £67,929 | £58,926 | £31,403 | £32,171 | £6,232 |
| Debtors | £73,809 | £84,756 | £86,880 | £75,216 | £55,820 | £25,076 | £93,246 | £32,953 | £33,313 | £35,663 | £35,052 | £20,051 | £7,150 | £11,821 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,883 | £20,042 | £14,661 | £7,702 |
| Provisions | £1,787 | £2,129 | £2,564 | £2,831 | £754 | £1,218 | £1,441 | £920 | £1,560 | £2,129 | £1,290 | £290 | £267 | £395 |
| Net current assets | £54,198 | £96,553 | £52,897 | £51,309 | £16,304 | £52,684 | £75,515 | £41,370 | £68,193 | £58,460 | £57,095 | £31,412 | £24,660 | £10,351 |
| Assets less current liabilities | £224,576 | £274,536 | £236,717 | £240,084 | £197,695 | £59,094 | £83,100 | £46,213 | £76,406 | £69,107 | £63,543 | £32,861 | £25,993 | £12,327 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 5 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-10-28
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OutstandingAll Assets · created 2021-07-11
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Outstanding