Skip to contentClarengateINTELLIGENCE
Companies/01698632

Kelly Taylor & Associates Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0192021181917—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2023-04-04 · satisfied 2024-05-01
—
Satisfied
All Assets · created 2022-08-11 · satisfied 2024-05-01
—
Satisfied
Floating · created 2022-05-24 · satisfied 2022-08-15
—
Satisfied
Floating · created 2022-05-24 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2021-05-20 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2021-05-20 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2009-01-09 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 1995-06-19 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 1992-12-23 · satisfied 2011-05-24
All monies
Satisfied
All Assets · created 1984-08-06 · satisfied 2011-05-24
All monies
Satisfied