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Companies/00164811

Keighley Laboratories,Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,602,830
Cash
£665,093
Turnover
Profit / loss
Current assets
£1,688,041
Creditors < 1 year
£1,051,596
Equity
£1,602,830
Average employees
0.25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,602,830£1,481,614£2,026,897£2,221,278
Equity£1,602,830£1,481,614£2,026,897£2,221,278
Assets
Property, plant & equipment£1,307,625£1,131,344£1,307,288£1,739,097
Current assets£1,688,041£1,364,042£1,095,645£1,162,238
Cash at bank£665,093£375,914£660,549£366,844
Debtors£982,898£945,488£397,400£698,145
Liabilities
Creditors within one year£1,051,596£585,697£276,857£485,236
Creditors after one year£191,027£321,989£27,966£50,821
Provisions£150,213£106,086£71,213£144,000
Net current assets£636,445£778,345£818,788£677,002
Assets less current liabilities£1,944,070£1,909,689£2,126,076£2,416,099
People
Average employees0.250.243440
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-09
Outstanding
All Assets · created 2023-05-22
Outstanding
Show 8 satisfied / released
Unknown · created 2000-03-31 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-04-26 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 1988-04-26 · satisfied 1995-07-15
All monies
Satisfied
Floating · created 1985-01-16 · satisfied 1988-02-17
All monies
Satisfied
Floating · created 1979-01-29 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1974-10-09 · satisfied 2013-03-06
All monies
Satisfied