Keane Design Associates Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£816,373
Cash
£313,633
Turnover
—
Profit / loss
—
Current assets
£1,169,979
Creditors < 1 year
£376,437
Equity
£816,373
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £816,373 | £966,319 | £993,008 | £835,723 | £555,505 | £430,383 | £665,157 | £660,837 | £605,220 | £559,763 | — | — | — | — |
| Equity | £816,373 | £966,319 | £993,008 | £835,723 | £555,505 | £430,383 | £665,157 | £660,837 | £605,220 | £559,763 | £484,869 | £418,911 | £612,025 | £599,103 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £66,118 | £70,191 | £68,142 | £87,202 | £80,535 | £90,167 | £89,169 | £85,150 | £61,508 | £790,701 | £801,767 |
| Intangible assets | — | — | — | — | — | — | — | — | £500 | £1,000 | — | — | — | — |
| Property, plant & equipment | £26,904 | £44,262 | £46,306 | £66,117 | £70,190 | £68,141 | £87,201 | £80,534 | £89,666 | £88,168 | £83,647 | £59,505 | £788,200 | £798,766 |
| Current assets | £1,169,979 | £1,415,118 | £1,412,229 | £1,676,344 | £985,452 | £664,336 | £896,060 | £979,589 | £1,070,374 | £1,030,365 | £777,893 | £852,909 | £1,030,587 | £999,619 |
| Cash at bank | £313,633 | £134,526 | £463,892 | £462,319 | £145,585 | £162,411 | £91,904 | £7,665 | £303,445 | £295,063 | £141,346 | £9,418 | £216 | £111 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £562,183 | £751,261 | £931,159 | £875,493 |
| Stock | £29,715 | £30,701 | £34,316 | £35,258 | £35,145 | £12,493 | £84,421 | £83,465 | £62,353 | £67,078 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £376,437 | £485,232 | £400,253 | £792,440 | £352,242 | £302,095 | £318,105 | £399,287 | £555,321 | £559,771 | £378,174 | £478,498 | £748,827 | £607,481 |
| Creditors after one year | — | — | £57,644 | £114,299 | £147,896 | — | — | — | — | — | — | £17,008 | £460,436 | £594,802 |
| Provisions | −£4,073 | −£7,829 | −£7,630 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £793,542 | £929,886 | £1,011,976 | £883,904 | £633,210 | £362,241 | £577,955 | £580,302 | £515,053 | £470,594 | £399,719 | £374,411 | £281,760 | £392,138 |
| Assets less current liabilities | £820,446 | £974,148 | £1,058,282 | £950,022 | £703,401 | £430,383 | — | — | — | — | — | £435,919 | £1,072,461 | £1,193,905 |
| People | ||||||||||||||
| Average employees | 31 | 31 | 33 | 32 | 25 | 32 | 40 | 42 | 44 | 38 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-08-04
—
OutstandingFixed · created 2014-05-28
—
OutstandingShow 3 satisfied / released
Shares · created 2011-01-25 · satisfied 2014-05-29
All monies
SatisfiedProperty · created 2002-10-18 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2014-08-28
All monies
Satisfied