Keen Attachments Ltd
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,107,271
Cash
£1,029,531
Turnover
—
Profit / loss
—
Current assets
£2,080,147
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,107,271 | £1,700,221 | £1,528,698 | £1,437,662 | £1,157,461 | £901,643 | £960,528 | £839,849 | £654,403 | £567,031 | £388,487 | £296,355 | — | £190,740 |
| Equity | — | — | — | — | — | — | — | — | — | £567,031 | £388,487 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £750,733 | £661,156 | £400,811 | £421,489 | £411,900 | £317,551 | £359,538 | £446,549 | £457,660 | — | — | — | — | — |
| Property, plant & equipment | £750,733 | £661,156 | £400,811 | £421,489 | £411,900 | £317,551 | £359,538 | £446,549 | £457,660 | £375,529 | £339,123 | £93,625 | £99,568 | £99,568 |
| Current assets | £2,080,147 | £1,776,556 | £1,714,669 | £2,082,774 | £1,667,856 | £1,241,561 | £1,174,753 | £1,038,582 | £1,015,386 | £857,127 | £567,054 | £483,603 | — | £331,338 |
| Cash at bank | £1,029,531 | £873,050 | £875,500 | £1,046,043 | £804,696 | £605,874 | £528,208 | £415,803 | £449,188 | £261,310 | £150,960 | £137,599 | — | £48,405 |
| Debtors | £588,776 | £608,156 | £458,819 | £556,381 | £532,810 | £395,837 | £279,695 | £355,429 | £473,848 | £515,745 | £355,942 | £266,435 | — | £195,433 |
| Stock | £461,840 | £295,350 | £380,350 | £480,350 | £330,350 | £239,850 | £366,850 | £267,350 | £92,350 | £80,072 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £687,470 | £713,193 | £543,535 | £909,431 | £777,777 | £563,160 | £431,125 | £449,398 | £694,969 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £452,760 | £335,764 | £243,663 | — | £208,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £212,865 | £181,926 | £37,210 | — | £31,444 |
| Net current assets | £1,392,677 | £1,063,363 | £1,171,134 | £1,173,343 | £890,079 | £678,401 | £743,628 | £589,184 | £320,417 | £404,367 | £231,290 | £239,940 | — | £122,616 |
| Assets less current liabilities | £2,143,410 | £1,724,519 | £1,571,945 | £1,594,832 | £1,301,979 | £995,952 | £1,103,166 | £1,035,733 | £778,077 | £779,896 | £570,413 | £333,565 | — | £222,184 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 20 | 20 | 19 | 17 | 16 | — | — | 12 | — | — | — | — |
| 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 chargesFixed · created 2025-12-18
—
OutstandingAll Assets · created 2013-06-26
—
OutstandingShow 1 satisfied / released
Floating · created 2014-08-14 · satisfied 2026-08-03
—
Satisfied