Joseph Keegan & Sons Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Manchester
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£662,992
Cash
£399,327
Turnover
—
Profit / loss
—
Current assets
£1,398,922
Creditors < 1 year
£850,075
Equity
£662,992
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £662,992 | £542,969 | — | — | £529,987 | £507,651 | £460,225 | £544,152 | £535,312 | £520,411 | £500,524 | £492,728 | £488,262 | £492,518 | £429,379 | £421,422 | £441,136 | £439,673 |
| Equity | £662,992 | £542,969 | — | — | — | — | — | — | — | £520,411 | £500,524 | £492,728 | £488,262 | £492,518 | £429,379 | £421,422 | £441,136 | £439,673 |
| Assets | ||||||||||||||||||
| Fixed assets | £189,145 | £183,222 | — | — | — | — | — | — | — | — | — | £127,703 | £143,300 | £152,903 | £242,609 | £271,072 | £292,652 | £296,544 |
| Intangible assets | £5,257 | £3,332 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £47,579 | — | £51,324 | £40,547 | £52,297 | £26,691 | £145,704 | £138,179 | £122,404 | £127,700 | £143,297 | £152,900 | £242,606 | £271,071 | £292,651 | £296,543 |
| Current assets | £1,398,922 | £1,230,827 | — | — | £909,531 | £1,033,464 | £757,942 | £906,267 | £737,359 | £730,311 | £713,828 | £783,589 | £720,909 | £689,652 | £635,873 | £670,138 | £676,635 | £704,988 |
| Cash at bank | £399,327 | £260,278 | £84,571 | — | £161,052 | £320,653 | £188,703 | £167,384 | £10,731 | £9,302 | £1,068 | £54,865 | £34,325 | £5,577 | £160 | £792 | £5,320 | £2,367 |
| Debtors | — | — | £391,654 | — | — | — | £294,616 | £392,544 | £412,437 | £394,048 | £372,992 | £337,444 | £320,604 | £313,681 | £294,733 | £359,303 | £329,419 | £353,822 |
| Stock | — | — | — | — | £371,683 | £354,453 | £274,623 | £346,339 | £314,191 | £326,961 | £339,768 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £850,075 | £793,201 | — | — | £430,868 | £466,360 | £350,014 | £388,806 | £347,751 | £346,668 | £332,560 | £414,079 | £370,399 | £347,270 | £445,084 | — | — | — |
| Creditors after one year | £34,541 | £58,232 | — | — | — | £100,000 | — | — | — | £1,411 | £3,148 | £4,211 | £5,274 | £1,016 | £2,372 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £274 | £274 | £1,751 | £1,647 | £4,137 | £6,283 | — |
| Net current assets | £548,847 | £437,626 | — | — | £478,663 | £567,104 | £407,928 | £517,461 | £389,608 | £383,643 | £381,268 | £369,510 | £350,510 | £342,382 | £190,789 | £161,882 | £171,822 | £166,887 |
| Assets less current liabilities | £737,992 | £620,848 | — | — | — | £607,651 | £460,225 | — | — | £521,822 | £503,672 | £497,213 | £493,810 | £495,285 | £433,398 | £432,954 | £464,474 | £463,431 |
| People | ||||||||||||||||||
| Average employees | 0.18 | 0.17 | 9 | — | 15 | 15 | 15 | 19 | — | 21 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2001-01-05 · satisfied 2024-06-03
£7983.59 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-06-04 · satisfied 2024-06-03
All monies
SatisfiedProperty · created 1989-07-10 · satisfied 2024-06-03
All monies
SatisfiedUnknown · created 1988-04-08 · satisfied 2024-06-03
All monies
SatisfiedAll Assets · created 1987-04-13 · satisfied 2024-06-03
All monies
SatisfiedProperty · created 1986-10-16 · satisfied 1992-02-29
£40,000 BY WAY OF LOAN AND GRANT AND ANY OTHER MONEYS THAT MAY BECOME OWING B Y THE COMPANY TO THE CHARGEE AND/OR (THE TRADING COMPANIES AS DEFINED) ON ACCOUN T CURRENT OR STATED FOR GOODS SUPPLIED O R OTHERWISE.
SatisfiedUnknown · created 1981-10-09 · satisfied 1992-02-29
£15000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedProperty · created 1981-04-03 · satisfied 1992-02-29
£25,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1967-05-05 · satisfied 2024-06-03
All monies
Satisfied