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Companies/SC560033

Keasim Edinburgh Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£389,080
Cash
£31,276
Turnover
Profit / loss
Current assets
£708,496
Creditors < 1 year
£424,006
Equity
£389,080
Average employees
43

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.

9 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 · unknown
Balance sheet
Net assets£389,080£247,646£229,407£207,615£104,513£101,325£83,664−£56,683£10
Equity£389,080£247,646£229,407£207,615£104,513£101,325£83,664−£56,683£10
Assets
Fixed assets£121,820£208,733£316,884£435,473£558,520
Intangible assets£4,074£4,551£0
Property, plant & equipment£117,746£204,182£316,884£435,473£558,520£609,534£464,289£481,145£0
Current assets£708,496£464,821£210,209£223,449£164,329£130,476£84,433£111,099£1,041
Cash at bank£31,276£4,583£69,999£100,814£26,790£10,213£34,411£33,749£8
Debtors£628,394£423,193£120,101£45,961£79,093£103,316£23,497£59,628£1,033
Stock£48,826£37,045£20,109£76,674£58,446£16,947£26,525£17,722£0
Liabilities
Creditors within one year£424,006£349,756£242,127£280,002£174,376£169,808£168,302
Creditors after one year£8,720£57,178£24,885£171,315£443,970£468,877£296,756
Provisions£8,520£18,984£30,684£0
Net current assets£284,500£115,075−£31,908−£56,543−£10,037−£39,332−£83,869−£87,357£10
Assets less current liabilities£406,320£323,808£284,976£378,930£548,483£570,202£380,420£393,788£10
People
Average employees43313710113030
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-12-15
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-15 · satisfied 2022-12-19
Satisfied
Scaleup signal
OECD growth threshold met
63% employee CAGR