Kelcol Bedding Co. Limited
Private Limited Company · Battyeford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,266,793
Cash
£219,595
Turnover
—
Profit / loss
—
Current assets
£777,190
Creditors < 1 year
£135,651
Equity
£1,266,793
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-10-18 | 2021-10-18 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,266,793 | £1,198,497 | £1,162,733 | £1,162,733 | £2,030,622 | £1,840,837 | £1,911,504 | £1,906,409 | £1,965,652 | £2,031,164 | £2,082,096 | £2,114,836 | £2,127,538 | £2,065,942 | £1,926,775 | £1,865,172 |
| Equity | £1,266,793 | £1,198,497 | £1,162,733 | £1,162,733 | £2,030,622 | £1,840,837 | £1,911,504 | £1,906,409 | £1,965,652 | £2,031,164 | £2,082,096 | £2,114,836 | £2,127,538 | £2,065,942 | £1,926,775 | £1,865,172 |
| Assets | ||||||||||||||||
| Fixed assets | £759,703 | £797,242 | £820,479 | £820,479 | £777,001 | — | — | — | — | — | — | — | £884,429 | £940,072 | £981,530 | £1,052,173 |
| Property, plant & equipment | £759,703 | £797,242 | £820,479 | £820,479 | £777,001 | £631,337 | £672,972 | £702,093 | £777,315 | £1,201,759 | £1,237,899 | £837,020 | £884,429 | £940,072 | £981,530 | £1,052,173 |
| Current assets | £777,190 | £713,575 | £593,958 | £593,958 | £1,447,689 | £1,417,128 | £1,415,239 | £1,469,795 | £1,446,361 | £1,091,989 | £1,106,736 | £1,492,079 | £1,471,824 | £1,319,757 | £1,132,798 | £1,028,744 |
| Cash at bank | £219,595 | £289,775 | £202,933 | £202,933 | £1,100,063 | £1,045,376 | £1,059,812 | £1,105,347 | £1,088,511 | £758,766 | £589,509 | £1,148,768 | £1,056,493 | £847,864 | £715,198 | £613,819 |
| Debtors | £277,981 | £158,024 | £125,207 | £125,207 | £155,706 | £155,875 | £157,373 | £171,078 | £153,278 | £162,912 | £325,760 | £156,655 | £183,589 | £237,496 | £208,193 | £227,142 |
| Stock | £279,614 | £265,776 | £265,818 | £265,818 | £191,920 | £215,877 | £198,054 | £193,370 | £204,572 | £170,311 | £191,467 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,651 | £177,871 | £117,255 | £117,255 | £59,619 | £103,258 | £70,441 | £159,148 | £143,142 | £140,543 | £144,762 | £109,421 | £228,715 | £193,887 | £187,553 | £215,745 |
| Provisions | £134,449 | £134,449 | — | £134,449 | — | — | — | — | — | — | — | £104,842 | — | — | — | — |
| Net current assets | £641,539 | £535,704 | £476,703 | £476,703 | £1,388,070 | £1,313,870 | £1,344,798 | £1,310,647 | £1,303,219 | £951,446 | £961,974 | £1,382,658 | £1,243,109 | £1,125,870 | £945,245 | £812,999 |
| Assets less current liabilities | £1,401,242 | £1,332,946 | £1,297,182 | £1,297,182 | £2,165,071 | £1,945,207 | £2,017,770 | £2,012,740 | £2,080,534 | £2,153,205 | £2,199,873 | £2,219,678 | £2,127,538 | £2,065,942 | £1,926,775 | £1,865,172 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 23 | 23 | 23 | 18 | 22 | 24 | 25 | 26 | 30 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-12-02
—
Outstanding