Kee Process Limited
Manufacture of other special-purpose machinery n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,204,720
Cash
£2,005,215
Turnover
—
Profit / loss
—
Current assets
£4,139,847
Creditors < 1 year
—
Equity
−£8,204,720
Average employees
22
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,204,720 | −£8,554,613 | −£10,620,388 | −£10,087,468 | −£14,479,594 |
| Equity | −£8,204,720 | −£8,554,613 | −£10,620,388 | −£10,087,468 | −£14,479,594 |
| Assets | |||||
| Property, plant & equipment | £1,190,231 | £1,167,248 | £1,194,546 | £1,215,808 | £1,245,336 |
| Current assets | £4,139,847 | £4,136,426 | £3,174,658 | £2,626,200 | £1,870,680 |
| Cash at bank | £2,005,215 | £1,562,167 | £2,023,881 | £1,157,633 | £575,080 |
| Debtors | £747,411 | £916,099 | £704,826 | £1,183,384 | £810,387 |
| Stock | £421,634 | £730,593 | £445,951 | £285,183 | £485,213 |
| Liabilities | |||||
| Net current assets | £3,370,049 | £2,532,139 | £1,898,066 | £1,344,724 | £1,139,237 |
| Assets less current liabilities | £4,560,280 | £3,699,387 | £3,092,612 | £2,560,532 | £2,384,573 |
| People | |||||
| Average employees | 22 | 27 | 26 | 27 | 35 |
| Source evidence | 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 2022-03-30
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-09-27 · satisfied 2025-12-16
—
SatisfiedUnknown · created 2000-06-27 · satisfied 2010-02-25
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SatisfiedUnknown · created 2000-04-10 · satisfied 2010-02-25
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SatisfiedAll Assets · created 1999-10-27 · satisfied 2000-04-22
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SatisfiedAll Assets · created 1993-12-16 · satisfied 2000-01-06
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SatisfiedAll Assets · created 1991-01-29 · satisfied 1994-01-05
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SatisfiedAll Assets · created 1989-02-07 · satisfied 1991-02-19
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SatisfiedFloating · created 1988-12-16 · satisfied 1991-02-19
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SatisfiedFloating · created 1988-12-16 · satisfied 1991-02-19
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Satisfied