Keogh & Keogh Fibreglass Services Ltd
Company profile · Bromley
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£118
Cash
£9,363
Turnover
—
Profit / loss
—
Current assets
£45,189
Creditors < 1 year
−£1,459
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £118 | −£20,404 | £22,375 | £5,151 | £3,694 | −£1,685 |
| Equity | — | — | £22,375 | £5,151 | £3,694 | −£1,685 |
| Assets | ||||||
| Property, plant & equipment | £12,420 | £16,951 | £19,123 | £11,741 | £12,328 | £3,099 |
| Current assets | £45,189 | £37,051 | £79,045 | £14,200 | £24,993 | £8,067 |
| Cash at bank | £9,363 | £6,911 | £57,862 | £12,817 | £21,150 | £8,067 |
| Debtors | £35,826 | £30,140 | £21,183 | £1,383 | £3,843 | £0 |
| Liabilities | ||||||
| Creditors within one year | −£1,459 | −£3,872 | £24,718 | £14,593 | £25,310 | £12,851 |
| Creditors after one year | £58,950 | £78,278 | £51,075 | £6,197 | £8,317 | £0 |
| Net current assets | £46,648 | £40,923 | £54,327 | −£393 | −£317 | −£4,784 |
| Assets less current liabilities | £59,068 | £57,874 | £73,450 | £11,348 | £12,011 | −£1,685 |
| People | ||||||
| Average employees | 7 | 7 | 7 | 4 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2017-06-21 · satisfied 2023-06-16
—
Satisfied