Keyflow (UK) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£587,648
Cash
£285,987
Turnover
—
Profit / loss
—
Current assets
£1,307,950
Creditors < 1 year
—
Equity
£587,648
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £587,648 | £267,202 | £263,444 | £83,119 | −£81,636 | −£222,281 | −£241,083 | −£265,607 | −£161,943 | −£159,312 | −£117,445 | — | — |
| Equity | £587,648 | £267,202 | £263,444 | £83,119 | −£81,636 | −£222,281 | −£241,083 | −£265,607 | −£161,943 | −£159,312 | −£117,445 | −£47,784 | £36,588 |
| Assets | |||||||||||||
| Fixed assets | £101,971 | £124,500 | £97,615 | £106,046 | £31,735 | £21,473 | £32,452 | £26,273 | £25,231 | £2,547 | — | — | — |
| Intangible assets | £7,163 | £11,922 | £10,860 | £8,476 | £0 | £5,002 | £10,002 | £15,002 | £20,002 | £0 | — | — | — |
| Property, plant & equipment | £94,808 | £112,578 | £86,755 | £97,570 | £31,735 | £16,471 | £22,450 | £11,271 | £5,228 | £2,547 | £1,102 | £135 | £703 |
| Current assets | £1,307,950 | £595,904 | £623,994 | £400,229 | £337,875 | £199,587 | £169,128 | £135,816 | £144,005 | £69,457 | £36,430 | £35,827 | £57,361 |
| Cash at bank | £285,987 | £41,048 | £24,044 | £15,936 | £27,456 | £202 | £1,213 | £1,124 | £1,123 | £10,123 | £3 | £1,934 | £1,624 |
| Debtors | £660,893 | £283,255 | £300,586 | £241,252 | £173,525 | £143,077 | £126,922 | £97,852 | £91,804 | £21,180 | £11,891 | £15,007 | £29,064 |
| Stock | £361,070 | £271,601 | £299,364 | £143,041 | £136,894 | £56,308 | £40,993 | £36,840 | £51,078 | £38,154 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,334 | £83,746 | £21,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,643 | — | — |
| Net current assets | £546,274 | £217,602 | £206,271 | £34,653 | £139,230 | −£16,544 | −£45,021 | −£50,926 | −£46,361 | −£68,016 | −£31,904 | −£47,919 | £35,885 |
| Assets less current liabilities | £648,245 | £342,102 | £303,886 | £140,699 | £170,965 | £4,929 | −£12,569 | −£24,653 | −£21,130 | −£65,469 | −£30,802 | −£47,784 | £36,588 |
| People | |||||||||||||
| Average employees | 14 | 10 | 8 | 6 | 7 | 5 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-14
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OutstandingAll Assets · created 2024-12-19
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OutstandingFixed · created 2024-11-28
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OutstandingShow 2 satisfied / released
Floating · created 2025-09-01 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2020-01-03 · satisfied 2025-09-02
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Satisfied