J.j. Kelly And Sons Limited
Construction of domestic buildings · Wardown Crescent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,058
Cash
£50,408
Turnover
—
Profit / loss
—
Current assets
£802,018
Creditors < 1 year
—
Equity
£178,058
Average employees
7
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £178,058 | £201,725 | £198,739 | £92,000 | £59,414 | £59,039 | £53,446 | −£79,554 | £276,043 | £333,517 | £371,849 | £428,204 | £516,200 | £496,108 | £473,129 | £416,022 | £439,381 | £516,048 | £606,826 |
| Equity | £178,058 | £201,725 | £198,739 | £92,000 | £59,414 | £59,039 | £53,446 | −£79,554 | £276,043 | £333,517 | £371,849 | £428,204 | £516,200 | £496,108 | £473,129 | £416,022 | £439,381 | £516,048 | £606,826 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £127,519 | — | — | — | £109,934 | £137,378 | £95,262 | £124,257 | £144,772 | £231,730 |
| Property, plant & equipment | £100,422 | £94,914 | £105,302 | £60,754 | £57,286 | £76,381 | £101,842 | £73,476 | £89,340 | — | £155,875 | £118,182 | £135,697 | £109,934 | £137,378 | £95,262 | £124,257 | £144,772 | £231,730 |
| Current assets | £802,018 | £301,530 | £608,107 | £665,452 | £427,428 | £436,582 | £386,555 | £205,558 | £466,378 | £402,321 | £442,125 | £1,436,938 | £707,209 | £902,752 | £813,402 | £1,176,124 | £664,788 | £1,079,264 | £745,184 |
| Cash at bank | £50,408 | £176,534 | £333,415 | £19,897 | £78,781 | £119,613 | £72,772 | £57,720 | £116,509 | — | £83 | £1,473 | £169,554 | £50,848 | £1,254 | £130,985 | £206,974 | £600,845 | £602,511 |
| Debtors | £36,610 | £11,571 | £274,692 | £30,555 | £7,147 | £16,969 | £88,783 | £57,838 | £49,869 | — | £42,042 | £67,965 | £16,578 | £103,289 | £73,845 | £92,836 | £43,814 | £91,919 | £111,673 |
| Stock | £715,000 | £113,425 | £0 | £615,000 | £341,500 | £300,000 | £225,000 | £90,000 | £300,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,942 | £1,069,412 | £311,967 | £516,578 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,536 | £34,417 | £14,739 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,930 | £14,673 | £23,087 | £0 | — | — | — | — | — | — |
| Net current assets | £112,285 | £201,939 | £238,718 | £215,995 | £176,748 | £88,613 | £93,379 | −£144,472 | £211,916 | £254,612 | £281,183 | £367,526 | £395,242 | £386,174 | £335,751 | £320,760 | £315,124 | £371,276 | £375,096 |
| Assets less current liabilities | £212,707 | £296,853 | £344,020 | £276,749 | £234,034 | £164,994 | £195,221 | −£70,996 | £301,256 | £382,131 | £437,058 | £485,708 | £530,939 | £496,108 | £473,129 | £416,022 | £439,381 | £516,048 | £606,826 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £997,442 | £599,179 | £687,149 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£65,722 | £233,570 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£289,193 | £10,850 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£296,801 | £358 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£289,997 | £126 | −£10,332 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2026-06-30
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OutstandingShow 13 satisfied / released
Floating · created 2024-09-03 · satisfied 2025-10-07
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SatisfiedFixed · created 2024-09-03 · satisfied 2025-10-07
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SatisfiedFloating · created 2022-08-04 · satisfied 2024-08-29
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SatisfiedProperty · created 2022-08-04 · satisfied 2024-08-29
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SatisfiedFixed · created 2013-04-29 · satisfied 2021-03-11
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SatisfiedFixed · created 2011-06-07 · satisfied 2012-07-27
All monies
SatisfiedProperty · created 2009-09-29 · satisfied 2011-05-13
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SatisfiedFixed · created 2007-09-18 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2006-09-15 · satisfied 2024-08-29
All monies
SatisfiedFloating · created 2003-09-04 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 2001-06-26 · satisfied 2009-09-30
All monies
SatisfiedFloating · created 2001-06-26 · satisfied 2002-07-04
All monies
SatisfiedUnknown · created 1997-11-25 · satisfied 2009-09-30
All monies
Satisfied