Key Essentials Limited
Plant propagation · Ware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£54,384
Cash
£1,515
Turnover
—
Profit / loss
—
Current assets
£58,517
Creditors < 1 year
—
Equity
−£54,384
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£54,384 | −£24,231 | £2,897 | £35,747 | £73,747 | £43,233 | £34,598 | £20,891 | £3,476 | £218 | £4,687 | −£1,407 |
| Equity | −£54,384 | −£24,231 | £2,897 | £35,747 | £73,747 | £43,233 | £34,598 | £20,891 | £3,476 | £218 | £4,687 | −£1,407 |
| Assets | ||||||||||||
| Fixed assets | £50,201 | £59,829 | £65,237 | £80,900 | £87,398 | £96,780 | £99,427 | £109,537 | £113,505 | £122,824 | £129,316 | £137,569 |
| Intangible assets | £28,546 | £31,763 | £33,371 | £36,588 | £39,894 | £43,021 | £46,237 | £49,454 | £52,670 | £55,887 | — | — |
| Property, plant & equipment | £21,655 | £28,066 | £31,866 | £44,312 | £47,504 | £53,759 | £53,190 | £60,083 | £60,835 | £66,937 | £70,213 | £75,249 |
| Current assets | £58,517 | £53,568 | £63,194 | £145,616 | £148,642 | £83,176 | £84,117 | £83,769 | £66,563 | £52,466 | £51,683 | £43,544 |
| Cash at bank | £1,515 | £918 | £1,056 | £6,556 | £37,719 | £893 | £132 | £1,579 | £3,902 | £2,592 | £7,090 | £5,283 |
| Debtors | £55,027 | £34,400 | £50,248 | £106,771 | £75,051 | £57,495 | £56,295 | £58,365 | £32,257 | £25,307 | £27,618 | £26,261 |
| Stock | £1,975 | £18,250 | £11,890 | £32,289 | £35,872 | £24,788 | £27,690 | £23,825 | £30,404 | £24,567 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,870 | £32,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,000 | £150,000 |
| Provisions | — | — | £1,350 | £2,979 | £1,904 | £2,126 | £1,051 | £1,394 | £601 | £804 | £442 | £425 |
| Net current assets | −£18,226 | −£10,904 | −£35,747 | −£15,574 | £23,253 | −£32,328 | £6,478 | £2,457 | £10,257 | £8,198 | £5,813 | £11,449 |
| Assets less current liabilities | £31,975 | £48,925 | £29,490 | £65,326 | £110,651 | £64,452 | £105,905 | £111,994 | £123,762 | £131,022 | £135,129 | £149,018 |
| People | ||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-01-30 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2018-06-27 · satisfied 2018-07-31
—
Satisfied