BEST KEPT SECRETS LIMITEDActive

Company number 03218224Private limited companyIncorporated 1996

Key figures

£170,851-24.3%
Net assets 2024/25
+13.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BEST KEPT SECRETS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand10,09522,162———
Total assets236,605278,494342,614440,700474,536
Total liabilities——146,659208,686297,386
Net assets / total equity111,665170,343199,119225,715170,851
Average number of employees11129610

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

20590

As described in the company's latest filed accounts.

Summary: BEST KEPT SECRETS LIMITED

Company

BEST KEPT SECRETS LIMITED is a private limited company registered with Companies House under company number 03218224. It was incorporated on 28 Jun 1996. Its status is active. The registered office is in Morpeth (NE61). Its nature of business (SIC 2007) is manufacture of other chemical products n.e.c. (20590).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £170,851, down 24.3% on the previous year. Total assets were £474,536 and total liabilities £297,386. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 10 Aug 2027.