Keen Thinking Limited
Other activities of employment placement agencies · Mitcheldean
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,863,558
Cash
£207,668
Turnover
£6,014,423
Profit / loss
£350,006
Current assets
£29,750,006
Creditors < 1 year
£27,459,531
Equity
£2,863,558
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,863,558 | £2,813,552 | £2,593,691 | £2,512,761 | £2,021,695 | £1,550,060 |
| Equity | £2,863,558 | £2,813,552 | £2,593,691 | £2,512,761 | £2,021,695 | £1,550,060 |
| Assets | ||||||
| Fixed assets | £751,816 | — | — | — | £73,433 | £24,852 |
| Intangible assets | £716,986 | — | — | — | — | — |
| Property, plant & equipment | £34,830 | — | — | — | £12,993 | £24,852 |
| Current assets | £29,750,006 | — | — | — | £26,767,127 | £13,959,002 |
| Cash at bank | £207,668 | — | — | — | £3,643,758 | £204,235 |
| Debtors | £29,542,338 | — | — | — | £23,123,369 | £13,714,750 |
| Liabilities | ||||||
| Creditors within one year | £27,459,531 | — | — | — | £24,785,226 | £12,387,268 |
| Creditors after one year | — | — | — | — | £32,387 | £42,094 |
| Provisions | £178,733 | — | — | — | £1,252 | £4,432 |
| Net current assets | £2,290,475 | — | — | — | £1,981,901 | £1,571,734 |
| Assets less current liabilities | £3,042,291 | — | — | — | £2,055,334 | £1,596,586 |
| Profit & loss | ||||||
| Turnover | £6,014,423 | — | — | — | £4,987,342 | £3,608,061 |
| Gross profit | £3,790,009 | — | — | — | £2,996,524 | £2,170,791 |
| Operating profit | £1,525,554 | — | — | — | £850,654 | £315,389 |
| Profit before tax | £452,089 | £300,819 | — | — | £585,867 | £165,234 |
| Profit / loss | £350,006 | £219,861 | — | — | £471,635 | £185,006 |
| People | ||||||
| Average employees | 50 | 56 | — | — | 49 | 50 |
| Source evidence | 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 2023-01-23
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OutstandingAll Assets · created 2005-04-29
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2009-11-24 · satisfied 2011-07-07
All monies
SatisfiedAll Assets · created 2006-12-05 · satisfied 2011-02-16
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2009-05-11
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2006-11-03
All monies
Satisfied