W. B. S. Keillor Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,307,567
Cash
£1,492,994
Turnover
—
Profit / loss
—
Current assets
£2,299,901
Creditors < 1 year
£1,075,635
Equity
£1,307,567
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,307,567 | £807,704 | £716,961 | £686,640 | £555,283 | — | — | £431,087 | £404,173 |
| Equity | £1,307,567 | £807,704 | £716,961 | £686,640 | £555,283 | £463,702 | £463,227 | £431,087 | £404,173 |
| Assets | |||||||||
| Property, plant & equipment | £179,574 | £209,987 | £69,889 | £70,612 | £51,159 | — | — | £45,718 | £47,451 |
| Current assets | £2,299,901 | £1,642,481 | £1,705,272 | £1,431,838 | £1,369,795 | — | — | £1,250,415 | £1,434,798 |
| Cash at bank | £1,492,994 | £1,269,582 | £1,210,285 | £993,936 | £625,472 | — | — | £867,190 | £987,053 |
| Debtors | £806,157 | £371,899 | £493,987 | £436,902 | £743,323 | — | — | £382,725 | £447,245 |
| Stock | — | — | — | £1,000 | £1,000 | — | — | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £1,075,635 | £908,279 | £1,004,823 | £714,440 | £753,631 | — | — | — | — |
| Creditors after one year | £63,598 | £99,976 | £35,905 | £87,954 | £102,320 | — | — | — | — |
| Provisions | £32,675 | £36,509 | £17,472 | £13,416 | £9,720 | — | — | £3,010 | £5,268 |
| Net current assets | £1,224,266 | £734,202 | £700,449 | £717,398 | £616,164 | — | — | £392,879 | £363,379 |
| Assets less current liabilities | £1,403,840 | £944,189 | £770,338 | £788,010 | £667,323 | — | — | £438,597 | £410,830 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £91,581 | — | — | — | — |
| People | |||||||||
| Average employees | 29 | 26 | 22 | 21 | 18 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-19
—
OutstandingShow 11 satisfied / released
All Assets · created 2008-02-22 · satisfied 2016-07-26
All monies
SatisfiedAll Assets · created 2007-09-24 · satisfied 2016-06-23
All monies
SatisfiedUnknown · created 1997-12-31 · satisfied 2000-01-12
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SatisfiedUnknown · created 1991-09-18 · satisfied 2000-01-12
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SatisfiedUnknown · created 1991-09-12 · satisfied 2000-01-12
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SatisfiedAll Assets · created 1991-09-10 · satisfied 2009-01-24
£50,000 AND ALL OTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1991-09-10 · satisfied 1999-12-30
All monies
SatisfiedUnknown · created 1991-01-16 · satisfied 1999-12-30
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SatisfiedUnknown · created 1986-11-18 · satisfied 1999-12-30
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SatisfiedAll Assets · created 1976-01-05 · satisfied 2008-02-08
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SatisfiedUnknown · created 1976-01-09 · satisfied 1999-12-30
All monies
Satisfied