Key Catering Solutions Ltd
Retail sale of electrical household appliances in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£14,040
Cash
£15,904
Turnover
—
Profit / loss
—
Current assets
£54,590
Creditors < 1 year
£78,091
Equity
−£14,040
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,040 | −£11,753 | −£13,020 | −£14,341 | −£4,184 | £1,390 | −£20,151 | −£14,453 | £199 | — |
| Equity | −£14,040 | −£11,753 | −£13,020 | −£14,341 | −£4,184 | £1,390 | −£20,151 | −£14,453 | £199 | £74 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,937 | £8,172 | £2,402 | £1,736 | £1,304 | £750 | £1,500 |
| Property, plant & equipment | £9,461 | £11,129 | £13,093 | — | — | — | — | — | — | — |
| Current assets | £54,590 | £38,923 | £64,072 | £47,460 | £54,581 | £48,032 | £42,311 | £135,907 | £49,797 | £35,239 |
| Cash at bank | £15,904 | £1,600 | £47,090 | — | — | — | — | — | — | — |
| Debtors | £18,900 | £19,367 | £2,177 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £78,091 | £61,805 | — | — | — | — | — | — | — | — |
| Net current assets | −£23,501 | −£22,882 | −£26,113 | −£4,415 | £9,027 | £17,655 | −£13,175 | −£3,079 | −£551 | −£1,426 |
| Assets less current liabilities | −£14,040 | −£11,753 | −£13,020 | £1,522 | £17,199 | £20,057 | −£11,439 | −£1,775 | £199 | £74 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2018-08-22 · satisfied 2022-07-04
—
Satisfied