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Companies/04012805

Keen Thinking Limited

Other activities of employment placement agencies · Mitcheldean

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees5056——4950
Source evidenceView 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 charges
All Assets · created 2023-01-23
—
Outstanding
All Assets · created 2005-04-29
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2015-04-20 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2011-07-01 · satisfied 2023-02-02
All monies
Satisfied
All Assets · created 2009-11-24 · satisfied 2011-07-07
All monies
Satisfied
All Assets · created 2006-12-05 · satisfied 2011-02-16
All monies
Satisfied
All Assets · created 2005-01-06 · satisfied 2009-05-11
All monies
Satisfied
All Assets · created 2004-04-30 · satisfied 2006-11-03
All monies
Satisfied