Keycraft Ltd
Retail sale of games and toys in specialised stores · Peterhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,715,236
Cash
£553,426
Turnover
£15,420,870
Profit / loss
£1,747,362
Current assets
£9,152,860
Creditors < 1 year
—
Equity
£3,715,236
Average employees
61
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,715,236 | £3,475,675 | £4,321,719 | £5,040,927 | — | £5,168,013 | — | — | — | — | £1,653,098 | £811,033 |
| Equity | £3,715,236 | £3,475,675 | £4,321,719 | £5,040,927 | £5,254,574 | £5,168,013 | £5,067,733 | £5,108,304 | £4,481,180 | £2,677,181 | £1,653,098 | £811,033 |
| Assets | ||||||||||||
| Fixed assets | £737,130 | £1,262,293 | — | — | — | £2,506,273 | — | — | — | — | £301,045 | — |
| Intangible assets | £394,490 | £494,133 | — | — | — | £956,530 | — | — | — | — | £0 | — |
| Property, plant & equipment | £342,640 | £433,616 | — | — | — | £996,273 | — | — | — | — | £301,045 | £261,907 |
| Current assets | £9,152,860 | £8,452,406 | — | — | — | £11,242,869 | — | — | — | — | £4,328,376 | £3,670,163 |
| Cash at bank | £553,426 | £225,529 | — | — | — | £755,397 | — | — | — | — | £209,047 | £170,566 |
| Debtors | £5,727,097 | £5,168,834 | — | — | — | £5,780,830 | — | — | — | — | £1,609,960 | £1,147,648 |
| Stock | £2,872,337 | £3,058,043 | — | — | — | £4,706,642 | — | — | — | — | £2,509,369 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,086,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,516 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £33,174 | £14,692 |
| Net current assets | £2,978,106 | £2,622,648 | — | — | — | £6,237,158 | — | — | — | — | £2,810,508 | £583,334 |
| Assets less current liabilities | £3,715,236 | £3,884,941 | — | — | — | £8,743,431 | — | — | — | — | £3,111,553 | £845,241 |
| Profit & loss | ||||||||||||
| Turnover | £15,420,870 | £15,107,630 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,982,346 | £5,596,748 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,478,445 | £937,937 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,298,166 | £467,320 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,747,362 | £245,913 | — | — | — | £262,788 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 61 | 60 | — | — | — | 72 | — | — | — | — | 32 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
Outstanding