Kelly Taylor & Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,399
Cash
£3,775
Turnover
—
Profit / loss
—
Current assets
£7,074
Creditors < 1 year
£4,675
Equity
£2,399
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,399 | £42,399 | £19,010 | £941,196 | £1,029,047 | £582,928 | £508,867 | £448,463 |
| Equity | £2,399 | £42,399 | £19,010 | £941,196 | £1,029,047 | £582,928 | £508,867 | £448,463 |
| Assets | ||||||||
| Fixed assets | — | — | £37,331 | £33,403 | — | — | — | £34,968 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £37,331 | £33,403 | £24,978 | £27,178 | £30,776 | £34,968 |
| Current assets | £7,074 | £176,506 | £917,329 | £1,341,723 | £1,365,965 | £1,450,058 | £1,719,000 | £1,843,231 |
| Cash at bank | £3,775 | £52,699 | £344,563 | £730,558 | £223,233 | £105,628 | £37,585 | £172 |
| Debtors | — | — | — | — | £1,142,732 | £1,344,430 | £1,681,415 | £1,843,059 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £4,675 | £134,107 | £934,886 | £427,583 | £357,650 | £479,670 | £351,855 | £496,712 |
| Creditors after one year | — | — | — | — | — | £410,018 | £889,054 | £933,024 |
| Provisions | — | — | −£764 | −£6,347 | £4,246 | £4,620 | — | £0 |
| Net current assets | £2,399 | £42,399 | −£17,557 | £914,140 | £1,008,315 | £970,388 | £1,367,145 | £1,346,519 |
| Assets less current liabilities | £2,399 | £42,399 | £19,774 | £947,543 | £1,033,293 | £997,566 | £1,397,921 | £1,381,487 |
| Profit & loss | ||||||||
| Turnover | — | — | £4,801,481 | — | — | — | — | — |
| Gross profit | — | — | £3,098,026 | — | — | — | — | — |
| Operating profit | — | — | £2,430,932 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 19 | 20 | 21 | 18 | 19 | 17 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2023-04-04 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2022-08-11 · satisfied 2024-05-01
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SatisfiedFloating · created 2022-05-24 · satisfied 2022-08-15
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SatisfiedFloating · created 2022-05-24 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2009-01-09 · satisfied 2021-02-08
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SatisfiedAll Assets · created 1995-06-19 · satisfied 2021-02-08
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SatisfiedAll Assets · created 1992-12-23 · satisfied 2011-05-24
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SatisfiedAll Assets · created 1984-08-06 · satisfied 2011-05-24
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Satisfied