Keel Leasing Limited
Renting and leasing of office machinery and equipment (including computers) · Treforest
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,256,594
Cash
£2,132,555
Turnover
—
Profit / loss
£472,377
Current assets
£2,150,379
Creditors < 1 year
£1,758,755
Equity
£8,256,594
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months | 2022-09-30 | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,256,594 | £7,784,217 | £7,298,584 | £7,298,584 | — | £3,604,841 | £3,039,025 | £2,232,746 | £853,807 |
| Equity | £8,256,594 | £7,784,217 | £7,298,584 | £7,298,584 | £7,048,760 | £3,604,841 | £3,039,025 | £2,232,746 | £853,807 |
| Assets | |||||||||
| Fixed assets | £11,603,993 | £12,423,911 | — | £13,330,339 | — | £12,154,702 | £13,396,772 | £11,627,953 | £8,905,335 |
| Property, plant & equipment | £4,050,661 | £5,095,579 | — | £6,127,007 | — | £8,344,702 | £9,816,772 | £7,747,953 | £5,155,335 |
| Current assets | £2,150,379 | £1,001,748 | — | £2,421,263 | — | £2,792,933 | £2,238,885 | £1,797,393 | £414,709 |
| Cash at bank | £2,132,555 | £975,567 | — | £2,289,487 | — | £1,385,337 | £343,632 | £620,896 | £152,637 |
| Debtors | — | — | — | £131,776 | — | £1,407,596 | £1,895,253 | £1,176,497 | £262,072 |
| Liabilities | |||||||||
| Creditors within one year | £1,758,755 | £1,541,035 | — | — | — | — | — | £1,107,555 | £1,527,897 |
| Creditors after one year | £3,185,322 | £3,426,416 | — | — | — | — | — | £9,895,595 | £6,770,990 |
| Provisions | −£553,701 | −£673,991 | — | £803,532 | — | £695,416 | £687,278 | £189,450 | £167,350 |
| Net current assets | £391,624 | −£539,287 | — | −£430,608 | — | £853,074 | £1,151,363 | £689,838 | −£1,113,188 |
| Assets less current liabilities | £11,995,617 | £11,884,624 | — | £12,899,731 | — | £13,007,776 | £14,548,135 | £12,317,791 | £7,792,147 |
| Profit & loss | |||||||||
| Profit / loss | £472,377 | £485,633 | — | £1,175,551 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 181 | 192 | — | 192 | — | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2017-04-07
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OutstandingFixed · created 2017-04-07
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OutstandingAll Assets · created 2017-03-31
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OutstandingShow 1 satisfied / released
Unknown · created 2017-04-07 · satisfied 2020-11-13
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Satisfied