Keymore Construction Limited
Other building completion and finishing · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,654,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,701,402
Creditors < 1 year
£969,464
Equity
£1,654,631
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,654,631 | £1,219,381 | £3,519,471 | £3,484,783 | £2,771,884 | £2,482,059 | £2,197,816 | £5,296,093 | £2,363,738 | £852,013 | £648,757 | £522,295 | — | — | £155,421 | £218,635 | £178,042 |
| Equity | £1,654,631 | £1,219,381 | £3,519,471 | — | £2,771,884 | £2,482,059 | — | — | £2,363,738 | £852,013 | £648,757 | £522,295 | £310,744 | £274,644 | £155,421 | £218,635 | £178,042 |
| Assets | |||||||||||||||||
| Fixed assets | £1,022,276 | £864,055 | £756,454 | £625,845 | £293,555 | £333,248 | £331,196 | £373,539 | £304,187 | £207,278 | £166,565 | £161,567 | £134,702 | £119,862 | £85,826 | £65,693 | £57,246 |
| Intangible assets | — | — | — | £1,038 | — | — | £1,038 | £1,038 | £1,038 | £1,038 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £604,807 | — | — | £310,158 | £352,501 | £283,149 | £186,240 | £146,565 | £140,529 | £113,664 | £98,824 | £64,788 | £44,655 | £36,208 |
| Current assets | £3,701,402 | £1,576,968 | £4,157,102 | £4,003,774 | £3,430,027 | £3,257,879 | £2,406,548 | £6,556,215 | £3,584,445 | £1,282,081 | £813,990 | £642,678 | £383,694 | £496,891 | £640,881 | £271,643 | £181,615 |
| Cash at bank | — | — | — | £3,465,534 | — | — | £1,734,888 | £6,297,787 | £3,480,950 | £1,172,071 | £793,303 | £602,281 | £323,174 | £489,106 | £619,713 | £236,172 | £136,341 |
| Debtors | — | — | — | — | — | — | £671,660 | £258,428 | £103,495 | £110,010 | £20,687 | £40,397 | £60,520 | £7,785 | £21,168 | £35,471 | £45,274 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £969,464 | £807,306 | £887,612 | £786,183 | £781,583 | £931,589 | £362,059 | £1,369,848 | £966,653 | £497,746 | £285,519 | £219,190 | £207,652 | £342,109 | — | — | — |
| Creditors after one year | £2,123,957 | £437,984 | £534,893 | £358,653 | £196,836 | £177,479 | £177,869 | £263,813 | £558,241 | £139,600 | £29,317 | £44,760 | — | — | — | — | — |
| Net current assets | £2,756,312 | £793,310 | £3,297,910 | £3,217,591 | £2,675,165 | £2,326,290 | £2,044,489 | £5,186,367 | £2,617,792 | £784,335 | £528,471 | £423,488 | £176,042 | £154,782 | £69,595 | £152,942 | £120,796 |
| Assets less current liabilities | £3,778,588 | £1,657,365 | £4,054,364 | £3,843,436 | £2,968,720 | £2,659,538 | £2,375,685 | £5,559,906 | £2,921,979 | £991,613 | £696,074 | £585,055 | £310,744 | £274,644 | £155,421 | £218,635 | £178,042 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 36 | 45 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-03-04
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OutstandingFixed · created 2025-03-04
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Outstanding