Keith Builders Merchants Limited
Agents involved in the sale of timber and building materials · Keith
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,546,990
Cash
£719,648
Turnover
—
Profit / loss
£38,911
Current assets
£6,278,587
Creditors < 1 year
£2,968,212
Equity
£3,546,990
Average employees
0.39
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,546,990 | £3,568,079 | — | — | — | — | £2,034,041 | £2,615,627 | £2,693,676 |
| Equity | £3,546,990 | £3,568,079 | £3,484,760 | £3,541,455 | £3,090,994 | £2,466,787 | £2,034,041 | £2,615,627 | £2,693,676 |
| Assets | |||||||||
| Fixed assets | £454,857 | £350,819 | — | — | — | — | £238,521 | £307,045 | £460,857 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,882 |
| Property, plant & equipment | £453,957 | £349,919 | — | — | — | — | £237,621 | £306,145 | £452,075 |
| Current assets | £6,278,587 | £6,588,745 | — | — | — | — | £4,380,098 | £4,493,144 | £3,831,949 |
| Cash at bank | £719,648 | £685,249 | — | — | — | — | £95,172 | £199,823 | £81,846 |
| Debtors | £4,193,052 | £4,523,565 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £1,250,517 | £1,187,375 | £1,182,940 |
| Liabilities | |||||||||
| Creditors within one year | £2,968,212 | £3,281,778 | — | — | — | — | £2,513,705 | £2,061,117 | £1,510,637 |
| Creditors after one year | £143,339 | £30,101 | — | — | — | — | £53,520 | £84,111 | £41,893 |
| Provisions | — | — | — | — | — | — | −£17,353 | −£39,334 | −£46,600 |
| Net current assets | £3,310,375 | £3,306,967 | — | — | — | — | £1,866,393 | £2,432,027 | £2,321,312 |
| Assets less current liabilities | £3,765,232 | £3,657,786 | — | — | — | — | £2,104,914 | £2,739,072 | £2,782,169 |
| Profit & loss | |||||||||
| Profit before tax | £56,105 | £325,288 | — | — | — | — | — | — | — |
| Profit / loss | £38,911 | £228,319 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.39 | 0.42 | — | — | — | — | 45 | 45 | 45 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2025-03-24
—
OutstandingShow 8 satisfied / released
Fixed · created 2025-04-04 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2025-04-04 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2025-01-30
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SatisfiedUnknown · created 2019-09-10 · satisfied 2025-04-17
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SatisfiedFixed · created 2019-09-04 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2025-04-17
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SatisfiedUnknown · created 2001-12-10 · satisfied 2018-12-22
All monies
SatisfiedAll Assets · created 2001-10-01 · satisfied 2018-12-22
All monies
Satisfied