Keramikos Limited
Other manufacturing n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,747,526
Cash
£329,451
Turnover
—
Profit / loss
—
Current assets
£2,096,746
Creditors < 1 year
—
Equity
£2,747,526
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,747,526 | £2,605,834 | £2,448,590 | £2,238,109 | £1,989,299 | £1,929,414 | — | — | £1,940,014 | — |
| Equity | £2,747,526 | £2,605,834 | £2,448,590 | £2,238,109 | £1,989,299 | £1,929,414 | £1,885,078 | £1,940,014 | £1,940,014 | £1,917,431 |
| Assets | ||||||||||
| Fixed assets | £2,445,887 | £2,443,699 | £2,122,384 | £2,099,939 | £2,115,067 | £2,165,036 | — | — | £2,036,731 | — |
| Intangible assets | £6,200 | £7,400 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,748,553 | £1,745,165 | £1,431,250 | £1,408,805 | £1,423,933 | £1,473,902 | — | — | £1,576,731 | — |
| Current assets | £2,096,746 | £1,631,057 | £1,678,283 | £1,781,111 | £1,797,229 | £1,810,681 | — | — | £2,499,247 | — |
| Cash at bank | £329,451 | £109,297 | £135,957 | £81,450 | £168,134 | £259,704 | — | — | £147,936 | — |
| Debtors | — | — | £1,079,186 | £1,133,676 | £1,273,023 | £1,279,301 | — | — | £1,993,117 | — |
| Stock | — | — | — | — | — | £271,676 | — | — | £358,194 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £417,580 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,025,017 | £1,114,709 | £1,273,755 | — | — | £1,912,784 | — |
| Creditors after one year | £229,744 | £297,201 | — | £604,054 | £805,984 | £792,794 | — | — | £683,180 | — |
| Provisions | — | — | £13,591 | — | — | — | — | — | — | — |
| Net current assets | £647,602 | £491,161 | £757,377 | £756,094 | £682,520 | £536,926 | — | — | £586,463 | — |
| Assets less current liabilities | £3,093,489 | £2,934,860 | £2,879,761 | £2,856,033 | £2,797,587 | £2,701,962 | — | — | £2,623,194 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £111,285 | — | — | £107,579 | — |
| People | ||||||||||
| Average employees | 0.53 | 0.57 | 0.59 | 43 | 54 | 63 | — | — | 77 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-04-04
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OutstandingAll Assets · created 2014-11-11
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OutstandingFixed · created 2014-11-11
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OutstandingAll Assets · created 2014-11-07
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OutstandingProperty · created 2014-11-07
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OutstandingProperty · created 2014-11-07
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OutstandingShow 13 satisfied / released
Unknown · created 2016-12-30 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2015-05-29
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SatisfiedUnknown · created 2010-07-29 · satisfied 2013-03-01
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SatisfiedUnknown · created 2010-07-29 · satisfied 2013-03-01
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SatisfiedAll Assets · created 2010-06-09 · satisfied 2013-02-23
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SatisfiedFixed · created 2007-10-09 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2007-10-09 · satisfied 2015-05-29
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SatisfiedFixed · created 2007-10-09 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2007-09-26 · satisfied 2014-03-25
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SatisfiedProperty · created 2003-12-23 · satisfied 2014-03-17
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2007-10-18
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SatisfiedAll Assets · created 2001-01-09 · satisfied 2007-10-27
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SatisfiedUnknown · created 1998-01-20 · satisfied 2014-03-17
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Satisfied