Keyprint Security Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£449,031
Cash
£13,702
Turnover
—
Profit / loss
—
Current assets
£1,066,380
Creditors < 1 year
£713,595
Equity
£449,031
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £449,031 | £377,395 | £295,378 | £199,094 | £132,375 | £52,866 | £23,801 | £83,517 |
| Equity | £449,031 | £377,395 | £295,378 | £199,094 | £132,375 | £52,866 | £23,801 | £83,517 |
| Assets | ||||||||
| Fixed assets | £105,806 | £110,363 | £121,791 | £108,130 | £132,209 | £147,101 | £175,923 | £184,886 |
| Intangible assets | £44,900 | £50,584 | £56,270 | £64,897 | £79,403 | £93,909 | £108,371 | £136,142 |
| Property, plant & equipment | £60,906 | £59,779 | £65,521 | £43,233 | £52,806 | £53,192 | £67,552 | £48,744 |
| Current assets | £1,066,380 | £948,305 | £986,056 | £902,368 | £853,154 | £980,078 | £1,090,573 | £985,394 |
| Cash at bank | £13,702 | £12,228 | £2,108 | £9,081 | £208 | £2,824 | £1,663 | £11,251 |
| Debtors | £305,809 | £244,448 | £301,721 | £302,473 | £211,492 | £301,279 | — | — |
| Stock | — | — | — | £590,814 | £641,454 | £675,975 | £743,652 | £643,859 |
| Liabilities | ||||||||
| Creditors within one year | £713,595 | £632,839 | £700,146 | £668,395 | £760,814 | £970,863 | £994,748 | £894,641 |
| Creditors after one year | £0 | £43,646 | £103,067 | £139,729 | £85,779 | £98,232 | £239,587 | £188,000 |
| Provisions | £9,560 | £4,788 | £9,256 | £3,280 | £6,395 | £5,218 | — | — |
| Net current assets | £352,785 | £315,466 | £285,910 | £233,973 | £92,340 | £9,215 | £95,825 | £90,753 |
| Assets less current liabilities | £458,591 | £425,829 | £407,701 | £342,103 | £224,549 | £156,316 | £271,748 | £275,639 |
| People | ||||||||
| Average employees | 16 | 15 | 15 | 15 | 18 | 23 | 26 | 21 |
| Source evidence | 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 2013-02-21
All monies
OutstandingAll Assets · created 2013-02-11
All monies
Outstanding