Keep Calm Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Wyboston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£195,871
Cash
£119,420
Turnover
—
Profit / loss
—
Current assets
£256,157
Creditors < 1 year
£66,989
Equity
£195,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,871 | £177,481 | £165,949 | £204,088 | £227,632 | £271,133 | £283,615 |
| Equity | £195,871 | £177,481 | £165,949 | £204,088 | £227,632 | £271,133 | £283,615 |
| Assets | |||||||
| Fixed assets | £7,951 | £10,702 | £5,626 | — | — | — | — |
| Intangible assets | £2,960 | £3,569 | — | — | — | — | — |
| Property, plant & equipment | £4,991 | £7,133 | £5,626 | £3,461 | £6,056 | £7,148 | £9,214 |
| Current assets | £256,157 | £223,972 | £188,078 | £231,713 | £255,344 | £281,327 | £294,699 |
| Cash at bank | £119,420 | £133,746 | £115,851 | £140,951 | £169,534 | £179,738 | £160,004 |
| Debtors | £31,877 | £33,036 | £21,367 | £19,497 | £16,345 | £17,379 | £19,375 |
| Stock | £104,860 | £57,190 | £50,860 | £71,265 | £69,465 | £84,210 | £115,320 |
| Liabilities | |||||||
| Creditors within one year | £66,989 | £55,409 | £26,348 | £30,221 | £32,617 | £15,983 | £18,548 |
| Net current assets | £189,168 | £168,563 | £161,730 | £201,492 | £222,727 | £265,344 | £276,151 |
| Assets less current liabilities | £197,119 | £179,265 | £167,356 | £204,953 | £228,783 | £272,492 | £285,365 |
| People & pay | |||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-08-20
£4,000 DUE OR TO BECOME DUE
Outstanding