Key Fasteners Limited
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£1,495,009
Cash
£1,144,304
Turnover
—
Profit / loss
—
Current assets
£1,918,422
Creditors < 1 year
£508,875
Equity
£1,495,009
Average employees
Not available
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,495,009 | £689,863 | £422,869 | £251,889 | £232,876 | £159,476 | £162,293 | £89,230 |
| Equity | £1,495,009 | £689,863 | £422,869 | £251,889 | £232,876 | £159,476 | £162,293 | £89,230 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £13,774 | £17,367 |
| Property, plant & equipment | £103,187 | £97,431 | £74,432 | £46,537 | £34,098 | £10,394 | £13,774 | £17,367 |
| Current assets | £1,918,422 | £1,047,991 | £677,863 | £376,416 | £321,194 | £305,939 | £255,111 | £201,495 |
| Cash at bank | £1,144,304 | £329,152 | £178,854 | £75,577 | £88,795 | £52,544 | £82,606 | £53,724 |
| Debtors | £514,394 | £502,746 | £354,161 | £157,971 | £144,176 | £163,137 | £115,927 | £89,787 |
| Liabilities | ||||||||
| Creditors within one year | £508,875 | £439,625 | £323,710 | £162,271 | £109,670 | £142,819 | — | — |
| Creditors after one year | — | — | — | — | £6,554 | £13,545 | — | — |
| Provisions | £17,725 | £15,934 | £5,716 | £8,793 | £6,192 | £493 | £822 | £1,059 |
| Net current assets | £1,409,547 | £608,366 | £354,153 | £214,145 | £211,524 | £163,120 | £169,861 | £99,224 |
| Assets less current liabilities | £1,512,734 | £705,797 | £428,585 | £260,682 | £245,622 | £173,514 | £183,635 | £116,591 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-05-27
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-04-22
—
Satisfied