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Keithfield Energy Limited

Private Limited Company · Ellon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,912,037
Cash
£175,602
Turnover
—
Profit / loss
—
Current assets
£434,601
Creditors < 1 year
£300,232
Equity
£3,912,037
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£3,912,037£3,831,303£3,263,282£2,900,053£2,640,510£2,545,025£2,313,765£2,126,480
Equity£3,912,037£3,831,303£3,263,282£2,900,053£2,640,510£2,545,025£2,313,765£2,126,480
Assets
Fixed assets£4,128,798£3,909,191£2,328,697—————
Property, plant & equipment£1,750,057£2,039,377£2,328,697£2,618,017£2,907,337£3,196,657£3,485,977£3,775,296
Current assets£434,601£557,752£1,508,558£877,029£392,121£376,188£433,609£472,167
Cash at bank£175,602£340,835£1,267,095£522,822£111,793£33,514£65,878£145,483
Debtors£258,999£216,917£241,463£354,207£280,328£342,674£367,731£326,684
Liabilities
Creditors within one year£300,232£327,046£226,144£210,978£242,464£583,401——
Provisions£351,130£308,594£347,829£384,015£416,484£444,419£466,825£460,208
Net current assets£134,369£230,706£1,282,414£666,051£149,657−£207,213−£705,387−£1,188,608
Assets less current liabilities£4,263,167£4,139,897£3,611,111£3,284,068£3,056,994£2,989,444£2,780,590£2,586,688
People
Average employees0———0———
Source evidenceView 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
Fixed · created 2018-04-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-03-10 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2009-12-03 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied
Property · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied