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Companies/SC116720

Keela International Limited

Wholesale of clothing and footwear · Glenrothes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,134,538
Cash
£594,761
Turnover
Profit / loss
Current assets
£4,445,633
Creditors < 1 year
£1,311,095
Equity
£3,134,538
Average employees
28

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,134,538£6,478,155£4,900,832£3,575,681£2,201,550£535,888£457,137£403,285£348,782£318,040
Equity£3,134,538£6,478,155£4,900,832£3,575,681£2,201,550£535,888£457,137£403,285£348,782£318,040
Assets
Fixed assets£11,267£11,267£11,267£11,267
Current assets£4,445,633£8,098,154£6,741,457£4,597,780£5,043,685£9,635,960£8,736,482£6,767,043£6,502,081£5,619,194
Cash at bank£594,761£3,516,475£2,406,158£1,855,165£731,915£144,079£625,885£89,941£854,851£918,056
Stock£2,881,785£2,919,354£2,529,810£1,761,482£1,342,905£1,540,603£1,717,894£1,649,436£1,921,113£2,022,086
Liabilities
Creditors within one year£1,311,095£1,619,999£1,851,892£1,033,366£2,853,402£9,111,339£8,279,345£6,363,758£6,153,299£5,301,154
Net current assets£3,134,538£6,478,155£4,889,565£3,564,414£2,190,283£524,621£457,137£403,285£348,782£318,040
Assets less current liabilities£3,134,538£6,478,155£4,900,832£3,575,681£2,201,550£535,888£457,137£403,285£348,782£318,040
People
Average employees28252524121112121313
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-05-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-01-09 · satisfied 2001-07-19
All monies
Satisfied