Key Ingredients Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£192,199
Cash
£618,939
Turnover
£4,945,280
Profit / loss
£109,915
Current assets
£1,630,361
Creditors < 1 year
£1,438,162
Equity
£192,199
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £192,199 | £732,942 | — |
| Equity | £192,199 | £732,942 | £666,402 |
| Assets | |||
| Current assets | £1,630,361 | £1,440,572 | — |
| Cash at bank | £618,939 | £721,893 | — |
| Debtors | £803,031 | £650,453 | — |
| Stock | £208,391 | £68,226 | — |
| Liabilities | |||
| Creditors within one year | £1,438,162 | £707,630 | — |
| Profit & loss | |||
| Turnover | £4,945,280 | £4,395,547 | — |
| Gross profit | £396,237 | £368,841 | — |
| Operating profit | £143,613 | £164,297 | — |
| Profit before tax | £147,787 | £164,297 | — |
| Profit / loss | £109,915 | £133,080 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1996-12-09
THE TENANT'S OBLIGATIONS UNDER THE LEASE OF EVEN DATE AND THE RENT DEPOSIT DEED
OutstandingShow 2 satisfied / released
All Assets · created 1997-03-19 · satisfied 2024-12-30
All monies
SatisfiedUnknown · created 1996-09-27 · satisfied 1997-04-17
All monies
Satisfied