Key Facilities Management (UK) Limited
Combined facilities support activities · Doune
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£374,150
Cash
£166,591
Turnover
—
Profit / loss
—
Current assets
£585,838
Creditors < 1 year
£212,471
Equity
£374,150
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £374,150 | £350,001 | £336,437 | — | — | — | — | — | — | — | — | — | — | — | £87,861 | £59,675 | £32,434 | £21,980 |
| Equity | £374,150 | £350,001 | £336,437 | £306,177 | £278,415 | £256,064 | £230,924 | £226,327 | £210,864 | £198,663 | — | £188,087 | £177,902 | £111,684 | £87,861 | £59,675 | £32,434 | £21,980 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78 | £104 | £139 | £0 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £783 | £1,044 | £1,393 | £1,857 | £2,477 | £3,302 | £4,402 | £3,095 | £1,424 | £1,217 | £882 | £33 | £44 | £59 | £78 | £104 | £139 | £0 |
| Current assets | £585,838 | £599,723 | £579,006 | £650,977 | £924,710 | £975,009 | £1,032,950 | £997,670 | £697,123 | £466,524 | — | £424,987 | £422,766 | £752,898 | £663,106 | £578,833 | £514,237 | £534,766 |
| Cash at bank | £166,591 | £158,591 | £111,279 | £119,140 | £92,297 | £164,092 | £323,187 | £313,411 | £232,472 | £182,588 | £190,071 | £146,214 | £250,350 | £321,137 | £442,086 | £385,755 | £118,641 | £172,771 |
| Debtors | — | — | £467,727 | £531,837 | £832,413 | £810,917 | £709,763 | £684,259 | £464,651 | — | — | £278,773 | £172,416 | £431,761 | £221,020 | £193,078 | £395,596 | £361,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £212,471 | £250,766 | — | £346,657 | £648,772 | £722,247 | — | — | — | — | — | £236,933 | £244,908 | £641,273 | — | — | — | — |
| Net current assets | £373,367 | £348,957 | £335,044 | £304,320 | £275,938 | £252,762 | £226,522 | £223,232 | £209,440 | £197,446 | — | £188,054 | £177,858 | £111,625 | £87,783 | £59,571 | £32,295 | £21,980 |
| Assets less current liabilities | £374,150 | £350,001 | £336,437 | £306,177 | £278,415 | £256,064 | £230,924 | £226,327 | £210,864 | £198,663 | — | £188,087 | £177,902 | £111,684 | £87,861 | £59,675 | £32,434 | £21,980 |
| People | ||||||||||||||||||
| Average employees | 8 | 11 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
Outstanding