Keencut Limited

Manufacture of other special-purpose machinery n.e.c. · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£925,371

Cash

£161,913

Turnover

—

Profit / loss

−£133,111

Current assets

£1,213,580

Creditors < 1 year

£393,396

Equity

£925,371

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-06-01Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£925,371	£1,241,217	—	£1,697,759	£1,690,039	£1,788,226
Equity	£925,371	£1,241,217	—	£1,697,759	£1,690,039	£1,788,226
Assets
Fixed assets	£108,336	£178,754	—	£304,014	£134,146	£95,110
Intangible assets	£51,332	£95,312	—	£183,272	—	—
Property, plant & equipment	£57,003	£83,441	—	£120,741	£134,146	£95,110
Current assets	£1,213,580	£1,297,570	—	£1,674,933	£1,816,926	£1,897,265
Cash at bank	£161,913	£49,821	—	£19,255	£106,328	£255,200
Stock	£428,195	£510,241	—	£354,695	£264,879	£269,533
Liabilities
Creditors within one year	£393,396	£235,107	—	£281,188	£261,033	£204,149
Provisions	−£3,149	—	—	—	—	—
Net current assets	£820,184	£1,062,463	—	£1,393,745	£1,555,893	£1,693,116
Assets less current liabilities	—	—	—	£1,697,759	£1,690,039	£1,788,226
Profit & loss
Profit / loss	−£133,111	−£314,660	—	£7,720	−£98,187	—
People & pay
Average employees	19	22	—	21	18	21
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