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Companies/10409063

Key Part Solutions Ltd

Management consultancy activities other than financial management · Halifax

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£237,934
Cash
£1,325
Turnover
—
Profit / loss
—
Current assets
£109,097
Creditors < 1 year
£468,671
Equity
−£237,934
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-2912 months · Company2024-09-2912 months · Company2023-09-2912 months · Company2022-09-2912 months2021-09-2912 months2020-09-2912 months2019-09-3011 months2018-10-3112 months2017-10-31
Balance sheet
Net assets−£237,934£160,154£96,614£36,104£10,517£86,879£26,658——
Equity−£237,934£160,154£96,614£36,104£10,517£86,879£26,658£73,772£43,526
Assets
Fixed assets—————£107,467£3,894£0—
Property, plant & equipment£170,334£205,573£157,702£186,729£124,687————
Current assets£109,097£524,832£535,023£419,308£368,457£257,248£162,457£179,818£71,458
Cash at bank£1,325£17,401£1,099£6,494£23,394————
Debtors£87,772£405,156£420,924£307,814£246,563————
Stock——£113,000£105,000£98,500————
Liabilities
Creditors within one year£468,671£499,140———————
Creditors after one year£36,531£71,111———————
Net current assets−£359,574£25,692−£2,647−£49,014−£23,350£101,830£22,764£73,772£43,526
Assets less current liabilities−£189,240£231,265£155,055£137,715£101,337£209,297£26,658£73,772£43,526
People & pay
Average employees9916124640—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-06-13 · satisfied 2026-02-06
—
Satisfied