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Companies/SC188736

Keyholding Response U.K. Limited

Private security activities · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,779
Cash
£26,175
Turnover
—
Profit / loss
—
Current assets
£82,737
Creditors < 1 year
—
Equity
£19,779
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-08-312015-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£19,779£21,656£1,374£14,091£16,240£10,562£15,522£12,708£12,937£26,200—£2,904−£4,102£31,066£10,734£14,076
Equity£19,779£21,656£1,374£14,091£16,240£10,562£15,522£12,708£12,937£26,200£16,303£2,904−£4,102£31,066£10,734£14,076
Assets
Fixed assets———————————£1,526£3,052£6,138£2,737£5,089
Property, plant & equipment£43,418£53,032£9,456£11,780£15,301£6,444£7,911£6,911£8,725£9,857£3,180£1,526£3,052£6,138£1,740£4,092
Current assets£82,737£84,440£52,779£60,720£73,893£32,714£44,037£46,353£31,934£51,774£52,768£31,983£51,888£135,059£102,690£78,899
Cash at bank£26,175£38,247£22,083£28,992£45,211£4,654£5,141£5,948£4,785£11,898£3,839£15,395£18,569£16,180£8,188£19,145
Debtors£56,562£46,193£30,696£31,728£28,682£28,060£38,896£40,405£27,149£39,876£48,929£16,588£33,319£118,879£94,502£59,754
Liabilities
Creditors within one year——£31,990£25,428£36,982£27,981£34,461———£39,645—————
Creditors after one year——£27,410£31,153£35,972£0£1,195—————————
Provisions£10,557£0£1,461£1,828£0£615£770£842————————
Net current assets£40,472£32,227£20,789£35,292£36,911£4,733£9,576£6,639£5,856£19,597£13,123£1,378−£7,154£24,928£7,997£8,987
Assets less current liabilities£83,890£85,259£30,245£47,072£52,212£11,177£17,487£13,550£14,581£29,454£16,303£2,904−£4,102£31,066£10,734£14,076
People
Average employees4456646—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-01-31
—
Outstanding