Keay Roofing And Maintenance Services Limited
Roofing activities · Ascot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£629,559
Cash
£546,044
Turnover
—
Profit / loss
—
Current assets
£719,878
Creditors < 1 year
£152,072
Equity
£629,559
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £629,559 | £536,520 | £708,766 | £492,649 | £282,358 | £175,462 | £121,030 | £115,689 | £79,502 | £55,573 | £28,922 | £32,635 | £29 | — | −£11,839 |
| Equity | £629,559 | £536,520 | £708,766 | £492,649 | £282,358 | £175,462 | £121,030 | £115,689 | £79,502 | £55,573 | £28,922 | £32,635 | £29 | £854 | −£11,839 |
| Assets | |||||||||||||||
| Fixed assets | £82,653 | £73,434 | £93,449 | £67,195 | £15,057 | £11,094 | — | — | — | — | £16,249 | £29,463 | £20,159 | £21,893 | £28,927 |
| Property, plant & equipment | £82,653 | £73,434 | £93,449 | £67,195 | £15,057 | £11,094 | £14,876 | £3,157 | £8,008 | £25,614 | £16,249 | £23,403 | £8,039 | £3,713 | £4,687 |
| Current assets | £719,878 | £720,681 | £846,560 | £655,625 | £424,098 | £281,629 | £224,031 | £196,507 | £154,958 | £172,732 | £104,628 | £136,647 | £53,547 | £37,551 | £23,488 |
| Cash at bank | £546,044 | £487,462 | £457,108 | £367,194 | £293,190 | £200,939 | £118,834 | £119,326 | £84,299 | £147,284 | £63,329 | £112,245 | £40,513 | £2,186 | £22,798 |
| Debtors | £170,584 | £229,969 | £386,202 | £285,181 | £127,658 | £78,250 | £102,037 | £74,256 | £67,954 | £24,563 | £40,074 | £22,857 | £11,774 | £35,365 | £690 |
| Stock | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £2,440 | £3,160 | £2,925 | £2,705 | £885 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £152,072 | £236,695 | £210,343 | £213,484 | £153,088 | £115,153 | — | — | — | — | £83,205 | £121,725 | £73,677 | £58,590 | £64,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,750 | £11,750 | £0 | — | — |
| Provisions | −£20,900 | −£20,900 | −£20,900 | −£16,687 | −£3,709 | −£2,108 | £2,678 | £600 | £1,522 | £2,728 | £0 | — | — | — | — |
| Net current assets | £567,806 | £483,986 | £636,217 | £442,141 | £271,010 | £166,476 | £108,832 | £113,132 | £75,766 | £38,437 | £21,423 | £14,922 | −£20,130 | −£21,039 | −£40,766 |
| Assets less current liabilities | £650,459 | £557,420 | £729,666 | £509,336 | £286,067 | £177,570 | £123,708 | £116,289 | £83,774 | £64,051 | £37,672 | £44,385 | £29 | £854 | −£11,839 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 3 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-20
—
Outstanding