Kelly Construction Limited

Development of building projects · Houghton Conquest

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,059,502

Cash

£27,797

Turnover

—

Profit / loss

—

Current assets

£668,540

Creditors < 1 year

£222,444

Equity

£2,059,502

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£2,059,502	£2,230,014	£2,190,404	—	£2,209,231	£2,157,647	£1,567,511	£1,664,211	£1,651,872	£1,849,138	£2,261,103	£2,177,673	£2,282,407	£2,302,702	£2,327,275	£2,278,124	£2,285,980
Equity	£2,059,502	£2,230,014	£2,190,404	—	£2,209,231	£2,157,647	£1,567,511	£1,664,211	£1,651,872	£1,849,138	£2,261,103	—	—	£2,302,702	£2,327,275	£2,278,124	£2,285,980
Assets
Fixed assets	£1,904,990	£1,892,854	£1,900,916	—	£1,867,108	£1,844,643	£1,254,859	£1,257,212	£869,171	£537,810	£1,794,110	£2,220,209	£2,228,806	£2,213,236	£2,208,143	£2,442,602	£2,443,916
Property, plant & equipment	£624,990	£642,854	£650,916	—	£617,108	£594,643	£113,519	£115,872	£127,831	£97,810	£104,110	£379,683	£388,280	£372,710	£367,617	£352,076	£353,390
Current assets	£668,540	£606,982	£585,601	—	£765,500	£447,773	£348,914	£490,521	£902,889	£1,665,104	£807,051	£483,232	£388,830	£345,192	£354,445	£252,042	£305,219
Cash at bank	£27,797	£21,740	£124,280	—	£117,170	£299,442	£181,483	£261,553	£518,559	£1,228,437	£34,528	£65,603	£1,038	£56,024	£130,399	£28,773	£29,318
Debtors	£30,808	£195,874	£181,008	—	£85,051	£14,220	£60,737	£162,054	£8,407	£60,744	£37,749	£41,706	£11,869	£20,675	£224,046	£29,825	£74,527
Stock	£609,935	£389,368	£280,313	—	£563,279	£134,111	£106,694	£66,914	£375,923	£375,923	£734,774	—	—	—	—	—	—
Liabilities
Creditors within one year	£222,444	£65,429	£99,001	—	£55,087	£32,228	£20,993	£56,698	£38,756	£266,275	£50,350	£284,480	£94,785	£90,444	—	—	—
Creditors after one year	£95,708	£11,736	£2,636	—	£267,318	£6,078	£7,605	£18,997	£71,640	£72,328	£285,149	£237,091	£235,058	£157,450	—	—	—
Provisions	£195,876	£192,657	£194,476	—	£100,972	£96,463	£7,664	£7,827	£9,792	£15,173	£4,559	£4,197	£5,386	£7,832	£6,681	£3,578	£2,761
Net current assets	£446,096	£541,553	£486,600	—	£710,413	£415,545	£327,921	£433,823	£864,133	£1,398,829	£756,701	£198,752	£294,045	£254,748	£283,263	£154,000	£159,725
Assets less current liabilities	£2,351,086	£2,434,407	£2,387,516	—	£2,577,521	£2,260,188	£1,582,780	£1,691,035	£1,733,304	£1,936,639	£2,550,811	£2,418,961	£2,522,851	£2,467,984	£2,491,406	£2,596,602	£2,603,641
People
Average employees	3	3	3	—	3	3	3	3	4	4	4	—	—	—	—	—	—
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