John Keil Limited

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£13,452,304

Cash

£379,981

Turnover

—

Profit / loss

—

Current assets

£1,004,244

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£13,452,304	£20,023,622	£19,972,634	£21,113,581	£22,760,106	£28,258,938	£25,527,953	£24,671,884	£26,365,258	£25,828,549
Equity	—	—	£19,972,634	£21,113,581	£22,760,106	£28,258,938	£25,527,953	£24,671,884	£26,365,258	£25,828,549
Assets
Fixed assets	£14,882,067	£22,379,871	£22,396,102	£22,417,677	£22,395,137	£22,349,223	£27,082,740	£27,089,330	£27,098,004	£28,246,626
Property, plant & equipment	£14,882,067	£22,379,871	£1,066,102	£1,087,677	£1,065,137	£1,019,223	£1,022,740	£1,029,330	£1,038,004	£1,046,626
Current assets	£1,004,244	£993,198	£848,927	£1,314,319	£2,906,593	£8,640,795	£4,277,186	£4,050,848	£2,780,652	£891,923
Cash at bank	£379,981	£477,066	£614,949	£899,068	£1,770,792	£7,505,254	£777,852	£677,946	£2,505,464	£372,799
Debtors	£465,232	£346,161	£61,317	£242,590	£963,140	£962,880	—	—	—	—
Stock	£159,031	£169,971	—	—	£172,661	£172,661	£172,661	£172,661	£233,805	£322,505
Liabilities
Creditors	£300,967	£808,074	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£731,022	£686,972	£610,181	£799,637	£1,552,956	£1,562,362	£958,398	£708,000
Creditors after one year	—	—	—	—	—	—	£1,724,017	£2,350,932	—	—
Provisions	—	—	£2,541,373	£1,931,443	£1,931,443	£1,931,443	−£2,555,000	−£2,555,000	−£2,555,000	−£2,602,000
Net current assets	£703,277	£185,124	£117,905	£627,347	£2,296,412	£7,841,158	£2,724,230	£2,488,486	£1,822,254	£183,923
Assets less current liabilities	£15,585,344	£22,564,995	£22,514,007	£23,045,024	£24,691,549	£30,190,381	£29,806,970	£29,577,816	£28,920,258	£28,430,549
People
Average employees	2	2	2	2	2	2	2	2	1	1
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