Keighley Laboratories,Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1920Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 0.25 | 0.24 | 34 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-05-22
—
OutstandingShow 8 satisfied / released
Unknown · created 2000-03-31 · satisfied 2013-03-06
All monies
SatisfiedFloating · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedFloating · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedProperty · created 1988-04-26 · satisfied 2013-03-06
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SatisfiedAll Assets · created 1988-04-26 · satisfied 1995-07-15
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SatisfiedFloating · created 1985-01-16 · satisfied 1988-02-17
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SatisfiedFloating · created 1979-01-29 · satisfied 2013-03-06
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SatisfiedFloating · created 1974-10-09 · satisfied 2013-03-06
All monies
Satisfied