Keasim Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,869,840
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£964,355
Creditors < 1 year
£58,246
Equity
£7,869,840
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,869,840 | £3,876,530 | £3,875,453 | £3,875,410 | £1,348,253 | £1,299,129 | £1,295,128 | £1,452,521 | £1,397,804 | £1,396,772 | £1,728,043 | £877,666 | £771,788 | −£29,082 | −£29,549 | −£44,826 | £2 | £2 |
| Equity | £7,869,840 | £3,876,530 | £3,875,453 | £3,875,410 | £1,348,253 | £1,299,129 | £1,295,128 | £1,452,521 | £1,397,804 | £1,396,772 | £1,728,043 | £877,666 | £771,788 | −£29,082 | −£29,549 | −£44,826 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,672,474 | £6,643,325 | £5,211,959 | £4,512,074 | £1,992,563 | £1,976,827 | £2,187,224 | £2,257,897 | £2,328,549 | £997,632 | £3,478,565 | £2,639,778 | £2,194,440 | £71,875 | £72,348 | £76,767 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £144 | £288 | £432 | — | £720 | £864 | £1,008 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £294,590 | £161,442 | £7,940 | £11,910 | £15,880 | £1,976,375 | £2,186,628 | £2,257,156 | £2,327,685 | £996,624 | £3,477,413 | £2,638,554 | £2,193,144 | £70,507 | £72,348 | £76,767 | £0 | — |
| Current assets | £964,355 | £701,547 | £689,352 | £808,206 | £1,018,583 | £903,527 | £728,003 | £717,796 | £515,505 | £1,673,849 | £258,199 | £133,208 | £160,607 | £213,817 | £147,930 | £141,494 | £0 | — |
| Cash at bank | £482 | £1,620 | £40,477 | £459,450 | £194,993 | £7,558 | £4,827 | £6,363 | £23,302 | £1,207,918 | £4,650 | £4,650 | £7,490 | £21,067 | £26,452 | £79,921 | £0 | £0 |
| Debtors | £963,873 | £699,927 | £648,875 | £348,756 | £823,590 | £895,969 | £723,176 | £711,433 | £492,203 | £452,374 | £245,446 | £116,687 | £129,888 | £169,793 | £98,299 | £31,411 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £13,557 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £58,246 | £136,941 | £139,038 | £19,090 | £36,774 | £29,897 | £11,725 | — | — | — | £963,805 | £762,615 | £364,771 | £295,501 | £220,983 | — | — | — |
| Creditors after one year | £3,697,779 | £3,330,888 | £1,886,307 | £1,424,494 | £1,626,217 | £1,551,328 | £1,608,374 | — | — | — | £1,044,918 | £1,132,707 | £1,218,490 | £19,275 | £28,846 | — | — | — |
| Provisions | £11,062 | £611 | £611 | £1,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £906,207 | £564,704 | £550,412 | £789,214 | £981,907 | £873,630 | £716,278 | £686,515 | £174,380 | £1,166,719 | −£705,606 | −£629,407 | −£204,164 | −£81,684 | −£73,053 | −£85,122 | £0 | — |
| Assets less current liabilities | £11,578,681 | £7,208,029 | £5,762,371 | £5,301,288 | £2,974,470 | £2,850,457 | £2,903,502 | £2,944,414 | £2,502,931 | £2,164,353 | £2,772,961 | £2,010,373 | £1,990,278 | −£9,807 | −£703 | −£8,353 | £2 | — |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 26 | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2026-05-27
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OutstandingUnknown · created 2026-05-27
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OutstandingFixed · created 2026-05-27
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OutstandingProperty · created 2026-04-09
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OutstandingProperty · created 2024-07-31
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OutstandingProperty · created 2024-03-18
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OutstandingProperty · created 2024-03-18
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OutstandingAll Assets · created 2022-12-15
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OutstandingProperty · created 2022-12-19
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OutstandingProperty · created 2022-12-19
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OutstandingShow 7 satisfied / released
Property · created 2017-11-23 · satisfied 2022-12-19
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SatisfiedProperty · created 2014-01-21 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2012-12-03 · satisfied 2021-03-16
All monies
SatisfiedProperty · created 2012-11-29 · satisfied 2021-03-16
All monies
SatisfiedProperty · created 2012-11-26 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2022-12-19
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2012-12-27
All monies
Satisfied