Kelvin Cave Limited
Other retail sale not in stores, stalls or markets · Langport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,647,882
Cash
£766,849
Turnover
—
Profit / loss
—
Current assets
£3,461,925
Creditors < 1 year
—
Equity
£1,647,882
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,647,882 | £1,413,284 | £1,125,259 | £980,896 | £827,517 | £692,911 | £631,072 | £526,209 | £421,334 | £349,802 | £399,548 | £313,282 | £266,805 |
| Equity | £1,647,882 | £1,413,284 | £1,125,259 | £980,896 | £827,517 | £692,911 | £631,072 | £526,209 | £421,334 | £349,802 | £399,548 | £313,282 | £266,805 |
| Assets | |||||||||||||
| Fixed assets | £336,541 | £334,370 | £284,270 | £240,817 | £216,895 | £229,833 | £189,124 | £190,651 | £215,596 | £197,711 | £188,628 | £180,809 | £300,912 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £336,541 | £334,370 | £284,270 | £240,817 | £216,895 | £229,833 | £189,124 | £190,651 | £215,596 | £197,711 | £188,628 | £180,809 | £300,912 |
| Current assets | £3,461,925 | £2,567,289 | £3,012,984 | £3,024,092 | £2,129,649 | £2,842,335 | £2,872,690 | £1,332,208 | £1,402,842 | £1,517,684 | £1,472,952 | £1,301,479 | £1,210,908 |
| Cash at bank | £766,849 | £732,692 | £465,108 | £577,761 | £0 | — | — | — | — | £2,926 | £4,249 | £703 | £20,362 |
| Debtors | £1,086,525 | £769,637 | £860,156 | £632,264 | £351,633 | £659,769 | £568,204 | £299,440 | £459,864 | £361,392 | £446,939 | £436,470 | £300,525 |
| Stock | £1,608,551 | £1,064,960 | £1,687,720 | £1,814,067 | £1,778,016 | £2,182,566 | £2,304,486 | £1,032,768 | £942,978 | £1,153,366 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,234,527 | £1,156,408 | £1,206,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,062 | £4,188 | £21,808 |
| Provisions | £73,237 | £71,055 | £31,874 | £15,685 | £20,626 | £20,451 | £12,481 | £16,922 | £15,955 | £4,399 | £10,443 | £8,410 | £16,268 |
| Net current assets | £1,392,599 | £1,186,740 | £938,384 | £794,905 | £678,442 | £495,196 | £455,250 | £361,313 | £225,915 | £165,337 | £238,425 | £145,071 | £3,969 |
| Assets less current liabilities | £1,729,140 | £1,521,110 | £1,222,654 | £1,035,722 | £895,337 | £725,029 | £644,374 | £551,964 | £441,511 | £363,048 | £427,053 | £325,880 | £304,881 |
| People | |||||||||||||
| Average employees | 15 | 17 | 18 | 20 | 21 | 21 | 21 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-03-19 · satisfied 2018-08-02
All monies
SatisfiedFloating · created 1996-10-01 · satisfied 2007-04-13
All monies
SatisfiedAll Assets · created 1993-07-15 · satisfied 2007-04-13
All monies
SatisfiedAll Assets · created 1983-06-03 · satisfied 1996-10-10
All monies
Satisfied