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Companies/01795702

Keeprising Limited

Manufacture of flat glass · Stamford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£317
Cash
Turnover
Profit / loss
Current assets
£432,553
Creditors < 1 year
Equity
£317
Average employees
1

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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£317£1,089£623£695£10,756−£35,713−£37,294−£46,207−£77,548−£108,997−£118,204−£118,566−£114,814−£112,032−£109,747−£99,379−£90,070
Equity£317£1,089£623£695£10,756−£35,713−£37,294−£46,207−£77,548−£108,997−£118,204−£118,566−£114,814−£112,032−£109,747−£99,379−£90,070
Assets
Fixed assets£131,662£133,160£134,922£136,996£139,499£142,468£145,944£150,014£130,888£132,249£131,670£141,909£146,031
Property, plant & equipment£133,033£134,824£136,968£139,279£141,909£146,031
Current assets£432,553£428,182£486,744£394,460£408,343£359,168£190,854£181,442£228,844£137,494£133,855£129,924£127,655£83,012£85,367£88,800£93,208
Cash at bank£127,209£125,979£80,917£81,103£84,372£80,132
Debtors£2,715£1,676£2,095£4,264£4,428£13,076
Liabilities
Creditors within one year£30,744£26,540£31,117£33,355
Creditors after one year£350,000£350,000£300,000£300,000
Provisions£779£753£895£1,038£1,192£1,391
Net current assets£404,827£401,764−£130,600−£134,486£375,102£326,019£168,412£155,429£143,214£110,354£101,726£99,180£101,115£51,895£52,012£59,904£65,290
Assets less current liabilities£536,489£534,924£4,322£2,510£514,601£468,487£314,356£305,443£274,102£242,603£233,396£232,213£235,939£188,863£191,291£201,813£211,321
People
Average employees111111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-08-01
Outstanding
All Assets · created 2023-08-01
Outstanding
Floating · created 2013-05-01
Outstanding
Show 5 satisfied / released
Property · created 2001-07-20 · satisfied 2013-05-04
All monies
Satisfied
Unknown · created 1996-08-13 · satisfied 2002-01-24
All monies
Satisfied
Floating · created 1989-09-20 · satisfied 2005-02-24
All monies
Satisfied
Unknown · created 1988-08-08 · satisfied 2002-01-24
All monies
Satisfied
All Assets · created 1984-09-28 · satisfied 2002-01-24
£70,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied