Keracol Limited
Other professional, scientific and technical activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£295,834
Cash
£124,901
Turnover
—
Profit / loss
—
Current assets
£174,263
Creditors < 1 year
—
Equity
−£295,834
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3117 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£295,834 | £169,706 | −£103,576 | £1,625 | £56,640 | −£1,604 | −£28,282 | — | — | — | — | — | — | — |
| Equity | −£295,834 | £169,706 | −£103,576 | £1,625 | £56,640 | −£1,604 | −£28,282 | −£55,572 | −£68,482 | −£50,726 | −£25,437 | −£39,967 | −£29,888 | −£21,062 |
| Assets | ||||||||||||||
| Property, plant & equipment | £34,744 | £51,272 | £41,837 | £71,714 | £101,606 | £27,940 | £8,384 | £1,235 | £331 | £278 | £541 | £1,512 | £1,381 | £1,398 |
| Current assets | £174,263 | £349,818 | £79,968 | £139,621 | £189,203 | £161,722 | £155,501 | £92,934 | £49,871 | £75,196 | £77,154 | £54,987 | £33,806 | £33,660 |
| Cash at bank | £124,901 | £305,489 | £25,979 | £48,123 | £90,628 | £95,484 | £34,314 | £24,457 | £17,340 | £48,269 | £21,290 | £28,448 | £25,541 | £26,075 |
| Debtors | £47,982 | £40,099 | £35,204 | £58,713 | £65,790 | £31,078 | £92,717 | £59,627 | £21,381 | £15,777 | £47,064 | £24,539 | £6,265 | £7,585 |
| Stock | £1,380 | £4,230 | £18,785 | £32,785 | £32,785 | £35,160 | £28,470 | £8,850 | £11,150 | £11,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £171,581 | £146,249 | £155,211 | £125,896 | £192,167 | — | — | — | £103,132 | £96,466 | £65,075 | £56,120 |
| Creditors after one year | — | — | £45,851 | £49,835 | £59,653 | £60,062 | — | — | — | — | — | — | — | — |
| Provisions | £8,686 | £9,742 | £7,949 | £13,626 | £19,305 | £5,308 | — | — | — | — | — | — | — | — |
| Net current assets | £25,422 | £339,280 | −£91,613 | −£6,628 | £33,992 | £35,826 | −£36,666 | −£56,807 | −£68,813 | −£51,004 | −£25,978 | −£41,479 | −£31,269 | −£22,460 |
| Assets less current liabilities | £60,166 | £390,552 | −£49,776 | £65,086 | £135,598 | £63,766 | −£28,282 | −£55,572 | −£68,482 | −£50,726 | −£25,437 | −£39,967 | −£29,888 | −£21,062 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.