Keah Products Limited
Manufacture of tools · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£74,164
Cash
£4,509
Turnover
—
Profit / loss
—
Current assets
£81,511
Creditors < 1 year
£8,901
Equity
£74,164
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,164 | £65,977 | £53,504 | £53,949 | £40,924 | £32,294 | £24,334 | −£152,935 | −£127,745 | −£99,557 | −£49,751 | — |
| Equity | £74,164 | £65,977 | £53,504 | £53,949 | £40,924 | £32,294 | £24,334 | −£152,935 | −£127,745 | −£99,557 | −£49,751 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,918 | £2,558 | £3,410 | £4,547 | £6,062 | £8,083 | £10,778 | — | — | — | — | — |
| Property, plant & equipment | £1,918 | £2,558 | £3,410 | £4,547 | £6,062 | £8,083 | £10,778 | £14,781 | £19,708 | £17,472 | £20,337 | £0 |
| Current assets | £81,511 | £71,538 | £63,747 | £65,773 | £53,469 | £37,397 | £29,926 | £18,980 | £19,842 | £17,729 | £25,102 | £100 |
| Cash at bank | £4,509 | £4,776 | £9,069 | £3,066 | £7,218 | £10,248 | £104 | £164 | £5,482 | £327 | £642 | £100 |
| Debtors | £64,752 | £51,762 | £41,178 | £49,839 | £25,251 | £7,149 | £10,062 | £5,196 | £3,660 | £2,479 | £9,606 | £0 |
| Stock | £12,250 | £15,000 | £13,500 | £19,000 | £21,000 | £20,000 | £19,760 | £13,620 | £10,700 | £14,923 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,901 | £7,633 | £13,005 | £15,507 | £17,455 | £11,650 | £14,322 | — | — | — | £95,190 | £0 |
| Provisions | £364 | £486 | £648 | £864 | £1,152 | £1,536 | £2,048 | £2,956 | £2,621 | £3,494 | £0 | — |
| Net current assets | £72,610 | £63,905 | £50,742 | £50,266 | £36,014 | £25,747 | £15,604 | −£164,760 | −£144,832 | −£113,535 | −£70,088 | £100 |
| Assets less current liabilities | £74,528 | £66,463 | £54,152 | £54,813 | £42,076 | £33,830 | £26,382 | −£149,979 | −£125,124 | −£96,063 | −£49,751 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2015-04-16 · satisfied 2019-05-24
—
Satisfied