Keystone Wood Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£433,223
Turnover
—
Profit / loss
—
Current assets
£2,209,837
Creditors < 1 year
—
Equity
—
Average employees
0.2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £1,832,494 | £1,846,952 | £1,788,902 | — |
| Equity | — | £7,030 | £1,817,471 | £1,767,249 | £1,635,180 | £1,779,487 | £1,832,494 | £1,846,952 | £1,788,902 | — |
| Assets | ||||||||||
| Fixed assets | £8,200 | £9,074 | £8,393 | £987 | £12,483 | £34,325 | £60,192 | £51,934 | £43,197 | — |
| Property, plant & equipment | £8,199 | £9,073 | £8,392 | £986 | £12,482 | £32,325 | £58,192 | £49,934 | £39,813 | £59,796 |
| Current assets | £2,209,837 | £2,236,061 | £2,354,965 | £2,254,980 | £2,140,939 | £2,353,456 | £2,340,597 | £2,394,365 | £2,480,383 | — |
| Cash at bank | £433,223 | £583,530 | £537,015 | £680,816 | £535,337 | £725,299 | £633,240 | £767,163 | £959,711 | £1,024,829 |
| Debtors | £695,948 | £556,912 | £696,717 | £633,577 | £718,772 | £669,570 | £788,995 | £752,152 | £732,060 | £733,717 |
| Stock | — | — | — | £940,587 | £886,830 | £958,587 | £918,362 | £875,050 | £788,612 | £909,527 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £545,887 | £488,718 | £518,242 | £608,294 | — | — | — | — |
| Net current assets | £1,865,818 | £1,860,219 | £1,809,078 | £1,766,262 | £1,622,697 | £1,745,162 | £1,774,002 | £1,796,718 | £1,747,405 | — |
| Assets less current liabilities | £1,874,018 | £1,869,293 | £1,817,471 | £1,767,249 | £1,635,180 | £1,779,487 | £1,834,194 | £1,848,652 | £1,790,602 | — |
| People | ||||||||||
| Average employees | 0.2 | 0.18 | 19 | 20 | 22 | 23 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1990-08-02 · satisfied 2014-02-27
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SatisfiedUnknown · created 1988-12-16 · satisfied 2014-02-27
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SatisfiedUnknown · created 1988-10-03 · satisfied 2014-02-27
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SatisfiedFloating · created 1983-05-03 · satisfied 1990-04-23
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SatisfiedUnknown · created 1981-09-01 · satisfied 1990-04-23
FURTHER SECURING THE MONIES SECURED BY A MORTGAGE DEBENTURE DATED 25TH FEB. 1975 .
SatisfiedFloating · created 1981-06-23 · satisfied 2014-02-27
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SatisfiedFloating · created 1981-09-01 · satisfied 2014-02-27
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Satisfied