Keystone Roofing Supplies Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,279,459
Cash
£741,036
Turnover
—
Profit / loss
—
Current assets
£1,999,724
Creditors < 1 year
—
Equity
£1,279,459
Average employees
20
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,279,459 | £1,205,679 | £1,189,187 | £1,034,658 | £799,495 | £675,401 | £587,440 | £580,749 | £454,615 | £392,723 | £407,782 | £328,861 | £266,257 | £177,695 | £90,398 | £149,046 | £119,630 | £183,805 |
| Equity | £1,279,459 | £1,205,679 | £1,189,187 | £1,034,658 | £799,495 | £675,401 | £587,440 | £580,749 | £454,615 | £392,723 | £407,782 | £328,861 | £266,257 | £177,695 | £90,398 | £149,046 | £119,630 | £183,805 |
| Assets | ||||||||||||||||||
| Fixed assets | £454,146 | £344,173 | £386,894 | £393,489 | £153,932 | — | — | — | — | — | £83,770 | £83,953 | £102,966 | £104,395 | £117,867 | £90,473 | £84,440 | £96,360 |
| Property, plant & equipment | £280,096 | £170,123 | £122,844 | £129,439 | £153,932 | £77,531 | £84,980 | £104,748 | £113,632 | £65,982 | £83,770 | £83,953 | £102,966 | £104,395 | £117,867 | £90,473 | £84,440 | £96,360 |
| Current assets | £1,999,724 | £1,935,634 | £1,934,337 | £2,117,237 | £2,030,488 | £1,382,286 | £1,302,866 | £1,475,617 | £1,353,770 | £963,609 | £1,466,706 | £1,214,692 | £873,474 | £669,801 | £905,934 | £871,968 | £811,830 | £913,971 |
| Cash at bank | £741,036 | £174,713 | £178,311 | £311,280 | £555,044 | £299,063 | £331 | £7,396 | £995 | £9,544 | £13,425 | £13,303 | £70 | £70 | £70 | £70 | £7,316 | £4,581 |
| Debtors | £708,357 | £1,145,621 | £1,125,077 | £1,135,388 | £891,525 | £701,401 | £960,787 | £1,088,552 | £1,029,143 | £711,985 | £1,167,941 | £926,478 | £645,545 | £471,154 | £665,758 | £693,782 | £667,037 | £761,368 |
| Stock | £550,331 | £615,300 | £630,949 | £670,569 | £583,919 | £381,822 | £341,748 | £379,669 | £323,632 | £242,080 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,137,830 | £962,951 | £689,783 | £581,627 | £925,029 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,864 | £6,833 | £20,400 | £14,874 | £8,374 | — | — | — |
| Provisions | £37,719 | £39,408 | £27,389 | £21,906 | £27,778 | £11,672 | £12,912 | £9,430 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £966,609 | £900,914 | £838,238 | £687,372 | £720,030 | £678,342 | £531,513 | £510,478 | £366,827 | £331,594 | £328,876 | £251,741 | £183,691 | £88,174 | −£19,095 | £60,806 | £35,190 | £92,270 |
| Assets less current liabilities | £1,420,755 | £1,245,087 | £1,225,132 | £1,080,861 | £873,962 | £755,873 | £616,493 | £615,226 | £480,459 | £397,576 | £412,646 | £335,694 | £286,657 | £192,569 | £98,772 | £151,279 | £119,630 | £188,630 |
| People | ||||||||||||||||||
| Average employees | 20 | 18 | 17 | 18 | 18 | 18 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-09-18
All monies
OutstandingUnknown · created 2002-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-01 · satisfied 2011-11-24
All monies
Satisfied