Kelly Turkey Farms Limited
Mixed farming · Danbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,072,423
Cash
£184,497
Turnover
—
Profit / loss
—
Current assets
£6,107,231
Creditors < 1 year
£2,793,829
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,072,423 | £4,138,638 | £5,007,048 | £4,672,653 | — | £4,360,711 | £2,585,191 | £2,297,278 | £2,013,680 | £1,754,327 | £1,616,911 | £1,151,895 | £934,857 | £934,857 | £941,862 | — |
| Equity | — | — | — | — | — | — | — | — | — | £1,754,327 | £1,616,911 | £1,151,895 | £934,857 | £934,857 | £941,862 | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,004,840 | £1,568,190 | £2,257,276 | £2,344,700 | £2,423,321 | £2,498,937 | £840,018 | £947,840 | £902,315 | £1,070,073 | £1,229,866 | £423,392 | £231,327 | £231,327 | £305,236 | £299,262 |
| Property, plant & equipment | £919,801 | £1,483,151 | £2,172,237 | £2,344,661 | £2,423,282 | £2,498,899 | £839,978 | £947,800 | £902,278 | £1,070,032 | £1,229,831 | £423,359 | £231,327 | £231,327 | £305,236 | £299,262 |
| Current assets | £6,107,231 | £7,583,540 | £6,881,781 | £4,989,515 | — | £5,137,525 | £5,656,274 | £3,976,998 | £3,680,255 | £4,428,597 | £4,198,126 | £1,675,063 | £2,963,317 | £2,963,317 | £1,682,197 | £1,911,208 |
| Cash at bank | £184,497 | £1,556 | £2,056,860 | £1,473,461 | £1,394,216 | £1,218,013 | £1,854,739 | — | £8,256 | £1,758,560 | £1,781,602 | — | — | — | £167,824 | — |
| Debtors | — | — | — | — | — | £3,721,717 | £3,594,838 | £3,887,257 | £3,578,074 | £2,562,694 | £2,328,245 | £1,626,283 | £2,888,866 | £2,888,866 | £1,433,998 | £1,730,940 |
| Stock | £3,318,264 | £3,286,757 | £317,202 | £248,327 | £202,822 | £197,795 | £206,697 | £89,741 | £93,925 | £107,343 | £88,279 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,793,829 | £4,836,847 | £3,777,919 | £2,267,958 | £2,422,632 | £2,929,580 | £3,826,690 | £2,526,909 | £2,481,332 | £3,646,032 | £3,687,782 | £881,853 | £2,232,454 | £2,232,454 | £999,633 | £1,315,524 |
| Provisions | £245,819 | £176,245 | £354,090 | £393,604 | £319,040 | £346,171 | £84,411 | £100,651 | £87,558 | £98,311 | £123,299 | £64,707 | £27,333 | £27,333 | £45,938 | £32,785 |
| Net current assets | £3,313,402 | £2,746,693 | £3,103,862 | £2,721,557 | — | £2,207,945 | £1,829,584 | £1,450,089 | £1,198,923 | £782,565 | £510,344 | £793,210 | £730,863 | £730,863 | £682,564 | £595,684 |
| Assets less current liabilities | £4,318,242 | £4,314,883 | £5,361,138 | £5,066,257 | — | £4,706,882 | £2,669,602 | £2,397,929 | £2,101,238 | £1,852,638 | £1,740,210 | £1,216,602 | £962,190 | £962,190 | £987,800 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2009-07-14
All monies
OutstandingAll Assets · created 1984-11-19
All monies
Outstanding