Keg Logistics UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,227,494
Cash
£98,669
Turnover
—
Profit / loss
—
Current assets
£1,260,142
Creditors < 1 year
£843,572
Equity
£3,227,494
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,227,494 | £2,749,060 | £1,333,270 | £380,956 | £106,803 | £109,349 | −£61,557 | −£180,802 | −£92,760 | −£100,067 |
| Equity | £3,227,494 | £2,749,060 | £1,333,270 | £380,956 | £106,803 | £109,349 | −£61,557 | −£180,802 | −£92,760 | −£100,067 |
| Assets | ||||||||||
| Fixed assets | £7,006,277 | £6,735,016 | £8,329,801 | £8,416,268 | £7,369,901 | £4,996,041 | £4,258,685 | £3,637,238 | £2,391,798 | £1,804,193 |
| Intangible assets | £46,669 | £52,503 | £58,337 | £64,171 | £70,004 | £75,838 | — | — | — | — |
| Property, plant & equipment | £6,959,608 | £6,682,513 | £8,271,464 | £8,352,097 | £7,299,897 | £4,920,203 | — | — | — | — |
| Current assets | £1,260,142 | £1,396,660 | £1,271,091 | £1,409,187 | £1,717,684 | £690,409 | £452,500 | £467,362 | £472,841 | £227,002 |
| Cash at bank | £98,669 | £246,931 | £185,589 | £272,934 | £675,834 | £121,283 | — | — | — | — |
| Debtors | £1,079,570 | £1,046,136 | £1,028,711 | £1,075,455 | £932,612 | £497,427 | — | — | — | — |
| Stock | £81,903 | £103,593 | £56,791 | £60,798 | £109,238 | £71,699 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £843,572 | £819,109 | £382,360 | £89,927 | £14,945 | £172,293 | £221,096 | £1,023,952 | −£58,533 | £319,912 |
| Creditors after one year | £3,056,294 | £3,732,376 | £7,885,262 | £9,354,572 | £8,965,837 | £5,404,808 | £4,520,728 | £3,261,049 | £3,015,932 | £1,811,350 |
| Provisions | £1,139,059 | £831,131 | — | — | — | — | — | — | — | — |
| Net current assets | £416,570 | £577,551 | £888,731 | £1,319,260 | £1,702,739 | £518,116 | £233,371 | −£556,590 | £531,374 | −£92,910 |
| Assets less current liabilities | £7,422,847 | £7,312,567 | £9,218,532 | £9,735,528 | £9,072,640 | £5,514,157 | £4,492,056 | £3,080,648 | £2,923,172 | £1,711,283 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-17
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OutstandingShow 4 satisfied / released
All Assets · created 2021-11-23 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2017-07-31
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Satisfied