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Companies/01357228

E.m. Key & Son Limited

Private Limited Company · Sleaford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£282,617
Cash
£14,543
Turnover
Profit / loss
Current assets
£549,082
Creditors < 1 year
Equity
£282,617
Average employees
3

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£282,617£460,969£372,871£503,014£661,106£850,332£990,401£1,079,684£1,153,311£1,168,441£1,300,218£668,470£628,458£649,341
Equity£282,617£460,969£372,871£503,014£661,106£850,332£990,401£1,079,684£1,153,311£1,168,441£1,300,218£668,470£628,458£649,341
Assets
Property, plant & equipment£2,249,965£2,286,352£2,332,489£2,650,337£2,773,338£2,877,274£2,979,795£3,078,201£3,085,883£2,763,535£2,309,359£2,228,684£2,238,154£2,258,807
Current assets£549,082£655,944£592,325£271,982£338,381£368,925£747,865£463,094£418,860£528,981£888,289£452,120£282,918£282,726
Cash at bank£14,543£407£0£0£463£463£337£903£631£228£0£111£0
Debtors£530,182£646,763£569,170£156,920£243,862£289,509£702,237£342,954£324,991£426,550£841,626£340,197£204,948£226,249
Stock£4,357£8,774£23,155£115,062£94,056£78,953£45,291£119,237£93,238£102,203
Liabilities
Creditors within one year£1,796,187£1,740,191£1,877,776£1,719,894
Creditors after one year£101,243£272,143£14,838£172,298
Net current assets−£972,348−£1,784,556−£1,918,791−£2,106,496−£2,050,620−£1,931,044−£1,828,739−£1,745,475−£1,599,125−£1,321,056−£907,898−£1,288,071−£1,594,858−£1,437,168
Assets less current liabilities£1,277,617£501,796£413,698£543,841£722,718£946,230£1,151,056£1,332,726£1,486,758£1,442,479£1,401,461£940,613£643,296£821,639
People
Average employees33145614253542
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2024-08-23
Outstanding
Outstanding
All Assets · created 2023-11-02
Outstanding
Property · created 2023-11-02
Outstanding
Show 8 satisfied / released
Property · created 2022-11-07 · satisfied 2023-09-07
Satisfied
All Assets · created 2018-04-30 · satisfied 2023-11-09
Satisfied
Fixed · created 2016-10-13 · satisfied 2023-09-07
Satisfied
Unknown · created 2010-06-02 · satisfied 2023-11-09
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2023-11-09
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2023-11-09
All monies
Satisfied
All Assets · created 2001-02-20 · satisfied 2007-03-01
All monies
Satisfied
Unknown · created 1991-07-11 · satisfied 2007-03-01
All monies
Satisfied