Filing status
- Accounts due
- 31 May 2024 (overdue)
- Last accounts
- 31 August 2022
- Conf. stmt due
- 15 March 2024 (overdue)
- Last conf. stmt
- 1 March 2023
Keyford Precision Engineering Ltd
- Incorporated
- 26 September 1973 (53 years)
- Previously known as
- Keyford Precision Engineering (Frome) Limited (until 7 November 2022)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 11th Floor One Temple RowBirminghamB2 5LG
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06187874
Financials
Balance sheet as at 31 August 2022 · small accounts
- Net Assets
- £2,009,399
- up £10,371 (1%)
- 2021: £1,999,028 in the 2022 accounts
- Cash
- £37,739
- down £14,251 (27%)
- Employees
- 34
- up 2 (6%)
- Debt Ratio
- 56%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £99,338 | £113,139 | £302,924 | £355,694 |
| Current Assets | £4,499,476 | £2,844,760 | £2,061,744 | £2,153,892 |
| Debtors | £3,902,105 | £2,332,730 | £1,292,717 | £1,078,088 |
| Cash | £37,739 | £51,990 | £160,544 | £555,697 |
| Creditors (< 1 year) | £1,309,887 | £989,589 | £474,133 | £557,930 |
| Creditors (> 1 year) | £1,258,032 | £84,641 | £50,547 | £90,657 |
| Net Current Assets | £3,189,589 | £1,855,171 | £1,587,611 | £1,595,962 |
| Net Assets | £2,009,399 | £1,862,173 | £1,808,738 | £1,820,299 |
| Shareholder Funds | £2,009,399 | £1,862,173 | £1,808,738 | £1,820,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Liquidators' statement of receipts and payments |
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