Free company profile — no paywall, no login
Keysecure Safety Equipment Ltd.
Nuneaton, Regatul Unit
Keysecure Safety Equipment Ltd., Nuneaton, Regatul Unit · Înregistrează-te: 04667419 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
8.800.000 £ Estimate
20152016201720182019202020212022202320242025
Financials
| Indicator | 30.09.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ | 250,00 £ |
| Bilanzsumme | 86.408 £ | 207.983 £ | 216.064 £ | 217.729 £ | 267.155 £ | 303.899 £ | 357.435 £ | 489.317 £ | 415.919 £ | −103.673 £ | −99.986 £ |
| Umsatz | 230.000 £e | 4.800.000 £e | 4.000.000 £e | 4.100.000 £e | 7.000.000 £e | 4.600.000 £e | 6.800.000 £e | 5.800.000 £e | 7.200.000 £e | 7.300.000 £e | 8.800.000 £e |
| Umsatz CAGR | — | 1.987 %e | 317 %e | 161,2 %e | 134,9 %e | −1,1 %e | 14,2 %e | 9,1 %e | 0,7 %e | 12,2 %e | 6,7 %e |
| Eigenkapital | — | 188.677 £ | 199.803 £ | 206.583 £ | — | — | — | — | — | — | — |
| EK-Quote | — | 90,7 % | 92,5 % | 94,9 % | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | 9 | 11 | 11 | 13 | 15 | 20 | 27 | 27 | 35 | 36 |
| Umsatz pro Mitarbeiter | — | 533.333 £e | 363.636 £e | 372.727 £e | 538.462 £e | 306.667 £e | 340.000 £e | 214.815 £e | 266.667 £e | 208.571 £e | 244.444 £e |
| Forderungen | — | 852.748 £ | 644.413 £ | 651.626 £ | 1.500.466 £ | 776.140 £ | 1.417.154 £ | 1.070.575 £ | 1.523.653 £ | 610.650 £ | 799.278 £ |
| Verbindlichkeiten | — | 455.694 £ | 76.161 £ | 109.455 £ | 545.589 £ | 518.451 £ | 719.381 £ | 452.779 £ | 757.456 £ | 306.368 £ | 469.830 £ |
| Gewinn | — | — | 11.126,00 £e | 6.780,00 £e | — | — | — | — | — | — | — |
| Umsatzrendite | — | — | 0,3 %e | 0,2 %e | — | — | — | — | — | — | — |
| EK-Rendite | — | — | 5,6 %e | 3,3 %e | — | — | — | — | — | — | — |
| Kassenbestand | — | — | 30.099 £ | 85.417 £ | 390.136 £ | 581.005 £ | 155.964 £ | 139.100 £ | 117.104 £ | 6.670,00 £ | 166.667 £ |
| Gewinn CAGR | — | — | — | −39,1 %e | — | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 866.094 | 694.619 | 774.759 | 1.934.441 | 1.446.898 | 1.613.577 | 1.302.381 | 1.784.123 | 781.497 | 1.146.757 |
| Schuldner | 863.944 | 660.895 | 684.747 | 1.525.466 | 802.467 | 1.441.394 | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 178.467 | 168.951 | 159.066 | 143.374 | 63.378 | 12.351 | -11.007 | 36.536 | -568.264 | -447.833 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 207.983 | 216.064 | 217.729 | 267.155 | 303.899 | 357.435 | 489.317 | 415.919 | -103.673 | -99.986 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse3 | — | — | — | — | — | — | — | — | — | — |
| Zugeteilte Wertanteile | — | — | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 29.516 | 47.113 | 58.663 | 123.781 | 240.521 | 345.084 | 500.324 | 379.383 | 464.591 | 347.847 |
| Gesamtvorräte | 2.150 | 3.625 | 4.595 | 18.839 | 63.426 | 16.219 | 58.036 | 99.349 | 98.040 | 122.746 |
| Kurzfristige Finanzinstrumente | 57.795 | 52.029 | 615.693 | 1.791.067 | 1.383.520 | 1.601.226 | 1.313.388 | 1.747.587 | 58.980 | 86.154 |
| Langfristige Finanzinstrumente | 13.403 | 7.309 | — | 44.757 | 67.688 | 116.423 | 250.365 | 201.829 | 255.568 | 293.690 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 5.903 | 8.952 | 11.146 | 12.869 | 33.008 | 38.460 | 36.446 | 11.529 | 9.006 | — |
| Nettovermögen Verbindlichkeiten | 188.677 | 199.803 | 206.583 | 209.529 | 203.203 | 202.552 | 202.506 | 202.561 | -368.247 | -393.676 |
| Aktienkapital | 250 | 250 | 250 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 188.427 | 199.553 | 206.333 | — | — | — | — | — | — | — |
| Eigenkapital | 188.677 | 199.803 | 206.583 | — | — | — | — | — | — | — |
| Abschreibungen, Abschreibungen, Sachanlagen, Sachanlagen | 10.684 | 13.758 | 19.187 | 28.657 | 51.532 | 88.544 | 121.232 | 133.600 | 111.920 | 121.949 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 6.423 | 9.380 | 31.256 | 26.432 | 27.483 | 27.605 | 24.784 | 18.494 | 16.315 | 13.844 |
| Kraftfahrzeuge | 20.673 | 26.088 | 19.566 | 87.048 | 203.176 | 309.567 | 468.670 | 351.502 | 437.737 | 328.303 |
| Sonstige Sachanlagen | 2.420 | 11.645 | 7.841 | 10.301 | 9.862 | 7.912 | 6.870 | 9.387 | 10.539 | 5.700 |
| Bruttokosten für Sachanlagen | 71.424 | 102.779 | 133.517 | 211.872 | 368.574 | 528.852 | 731.061 | 743.720 | 813.750 | 818.955 |
| Kumulierte Abschreibungen auf Sachanlagen | 41.908 | 55.666 | 74.854 | 88.091 | 128.053 | 183.768 | 230.738 | 364.337 | 349.159 | 471.108 |
| Fertigerzeugnisse für den Wiederverkauf | 2.150 | 3.625 | 4.595 | 3.173 | 55.669 | 12.931 | 8.886 | 73.903 | 48.136 | 49.790 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 852.748 | 644.413 | 651.626 | 1.500.466 | 776.140 | 1.417.154 | 1.070.575 | 1.523.653 | 610.650 | 799.278 |
| Vorauszahlungen | 7.754 | 14.503 | 17.956 | 24.000 | 18.635 | 23.820 | 34.670 | 38.141 | 39.852 | 49.943 |
| Übrige Schuldner | 3.442 | — | 15.165 | — | 250 | 420 | — | 5.876 | 26.285 | 8.123 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 455.694 | 76.161 | 109.455 | 545.589 | 518.451 | 719.381 | 452.779 | 757.456 | 306.368 | 469.830 |
| Besteuerung Sozialversicherungspflicht | 140.010 | 191.468 | 134.713 | 451.914 | 214.706 | 233.246 | 310.491 | 379.569 | 235.076 | 284.775 |
| Sonstige Gläubiger | 34.128 | 52.274 | 291.108 | 262.720 | 504.064 | 305.385 | 418.065 | 249.160 | 295.214 | 238.361 |
| Nennwert Zugeteiltes Aktienkapital | 250 | 250 | 250 | 250 | 250 | — | — | — | — | — |
| Bargeld zur Verfügung | — | 30.099 | 85.417 | 390.136 | 581.005 | 155.964 | 139.100 | 117.104 | 6.670 | 166.667 |
| Verbindlichkeiten von nahestehenden Personen | — | 1.979 | — | 1.000 | 7.442 | — | — | — | — | — |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | 153.736 | 80.417 | 525.925 | 135.119 | 320.162 | 81.197 | 307.979 | 454.123 | 515.470 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 30.738 | — | — | — | — | 12.659 | 389.514 | 5.205 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 19.188 | — | — | — | — | 133.599 | 111.920 | 121.949 |
| In Arbeit | — | — | — | 15.666 | 7.757 | 3.288 | 49.150 | 25.446 | 49.904 | 72.956 |
| Mietkaufverträge | — | — | — | 4.919 | 11.180 | 23.052 | 50.856 | 53.423 | 52.198 | 46.584 |
| Einnahmen aus staatlichen Zuschüssen | — | — | — | — | — | 11.208 | 193 | — | — | — |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | -319.484 | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | -127.098 | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Lee D. Michie
04.06.2026 Direktor Lee Damion Michie
ChoDirektor C. R. Scoffham
28.05.2026 Direktor Catherine Rosemary Scoffham
ChoKapital: 250,00 £
01.05.2015 Kapital: 250,00 £
Kapital: 200,00 £
14.04.2014 Kapital: 200,00 £
Direktor Thomas Scoffham
21.06.2010 Direktor Thomas Scoffham
ChoDirektor Lee D. Michie
25.07.2003 - 04.08.2009 Direktor Lee Damion Michie
ChoEintragung
17.02.2003 Eintragung
ChpDirektor Thomas Scoffham
17.02.2003 Direktor Thomas Scoffham
ChoSekretär Paul Scoffham
17.02.2003 Sekretär Paul Scoffham
Cho
FAQ — Keysecure Safety Equipment Ltd.
- Care este numărul de înregistrare al Keysecure Safety Equipment Ltd.?
- Keysecure Safety Equipment Ltd. is registered under the number 04667419 in the official register (Regatul Unit).
- Where is Keysecure Safety Equipment Ltd. registered?
- Keysecure Safety Equipment Ltd. are adresa înregistrată în Nuneaton, Regatul Unit.
- Extrasul de registru al Keysecure Safety Equipment Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Keysecure Safety Equipment Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Keysecure Safety Equipment Ltd. |
|---|---|
| legal_city | Nuneaton |
| registration_authority_entity_id | 04667419 |
| legal_jurisdiction | GB |
| legal_first_address_line | 12 Lister Street |
| legal_postal_code | CV11 4NX |
| headquarters_city | Nuneaton |
| headquarters_postal_code | CV11 4NX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6092016654 |
| source | registry |