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Companies/00543552

Kee Process Limited

Manufacture of other special-purpose machinery n.e.c. · Aylesbury

ActiveUnited KingdomIncorporated 1955Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees2227262735
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-30
Outstanding
Show 9 satisfied / released
Fixed · created 2024-09-27 · satisfied 2025-12-16
Satisfied
Unknown · created 2000-06-27 · satisfied 2010-02-25
All monies
Satisfied
Unknown · created 2000-04-10 · satisfied 2010-02-25
All monies
Satisfied
All Assets · created 1999-10-27 · satisfied 2000-04-22
All monies
Satisfied
All Assets · created 1993-12-16 · satisfied 2000-01-06
All monies
Satisfied
All Assets · created 1991-01-29 · satisfied 1994-01-05
All monies
Satisfied
All Assets · created 1989-02-07 · satisfied 1991-02-19
All monies
Satisfied
Floating · created 1988-12-16 · satisfied 1991-02-19
All monies
Satisfied
Floating · created 1988-12-16 · satisfied 1991-02-19
All monies
Satisfied