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Company profile

KEE PROCESS LIMITED

active • ltd • College Road North, Aston Clinton, Aylesbury, Bucks, HP22 5EZ

Company no.00543552Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00543552
Company Status
active
Type
ltd
Date Of Creation
1955-01-20
Registered Office
College Road North, Aston Clinton, Aylesbury, Bucks, HP22 5EZ
Sic Codes
manufacture of other special-purpose machinery n.e.c., treatment and disposal of non-hazardous waste, treatment and disposal of hazardous waste, engineering design activities for industrial process and production

Financials

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Total assets

£5.30m

Equity

-£8.55m

Total liabilities

£13.86m

Cash in bank

£1.56m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£2.07M

+19.45%

Cash in bank

-£461.71k

-22.81%

Total assets

+£934.47k

+21.39%

Total liabilities

+£1.13M

+7.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£549,238
Trade creditors£135,251
Fixed assets£1.17m
Current assets£4.14m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021-£14.48m£3.12m-£17.60m
2022£0£0£0
2023-£10.62m£4.37m-£14.99m
2024-£8.55m£5.30m-£13.86m

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Sep 20258 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted22 May 20241 Year
Confirmation Statement Submitted22 May 20241 Year
Change of Date Of Creation22 May 20241 Year
Change of Has Charges22 May 20241 Year
Change of Jurisdiction22 May 20241 Year
Change of Last Full Members List Date22 May 20241 Year
Change of Previous Company Names22 May 20241 Year
Change of Registered Office Address22 May 20241 Year
Change of Type22 May 20241 Year

Documents

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No records available.