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Companies/SC037549

W. B. S. Keillor Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,307,567
Cash
£1,492,994
Turnover
Profit / loss
Current assets
£2,299,901
Creditors < 1 year
£1,075,635
Equity
£1,307,567
Average employees
0.29

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,307,567£807,704£716,961£686,640£555,283£431,087£404,173
Equity£1,307,567£807,704£716,961£686,640£555,283£463,702£463,227£431,087£404,173
Assets
Property, plant & equipment£179,574£209,987£69,889£70,612£51,159£45,718£47,451
Current assets£2,299,901£1,642,481£1,705,272£1,431,838£1,369,795£1,250,415£1,434,798
Cash at bank£1,492,994£1,269,582£1,210,285£993,936£625,472£867,190£987,053
Debtors£806,157£371,899£493,987£436,902£743,323£382,725£447,245
Stock£1,000£1,000£500£500
Liabilities
Creditors within one year£1,075,635£908,279£1,004,823£714,440£753,631
Creditors after one year£63,598£99,976£35,905£87,954£102,320
Provisions£32,675£36,509£17,472£13,416£9,720£3,010£5,268
Net current assets£1,224,266£734,202£700,449£717,398£616,164£392,879£363,379
Assets less current liabilities£1,403,840£944,189£770,338£788,010£667,323£438,597£410,830
Profit & loss
Profit / loss£91,581
People
Average employees0.290.26222118
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 2016-04-19
Outstanding
Show 11 satisfied / released
All Assets · created 2008-02-22 · satisfied 2016-07-26
All monies
Satisfied
All Assets · created 2007-09-24 · satisfied 2016-06-23
All monies
Satisfied
Unknown · created 1997-12-31 · satisfied 2000-01-12
All monies
Satisfied
Unknown · created 1991-09-18 · satisfied 2000-01-12
All monies
Satisfied
Unknown · created 1991-09-12 · satisfied 2000-01-12
All monies
Satisfied
All Assets · created 1991-09-10 · satisfied 2009-01-24
£50,000 AND ALL OTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1991-09-10 · satisfied 1999-12-30
All monies
Satisfied
Unknown · created 1991-01-16 · satisfied 1999-12-30
All monies
Satisfied
Unknown · created 1986-11-18 · satisfied 1999-12-30
All monies
Satisfied
All Assets · created 1976-01-05 · satisfied 2008-02-08
All monies
Satisfied
Unknown · created 1976-01-09 · satisfied 1999-12-30
All monies
Satisfied