Kettlewell Commercials Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£881,649
Cash
£799,794
Turnover
—
Profit / loss
—
Current assets
£1,185,089
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £881,649 | £878,855 | £763,670 | £610,583 | £479,544 | £426,728 | £237,134 | £1,000 | £1,000 | £1,000 | £44,652 | £44,652 |
| Equity | — | — | — | — | £479,544 | £426,728 | £237,134 | £1,000 | £1,000 | £1,000 | £44,652 | £44,652 |
| Assets | ||||||||||||
| Fixed assets | £42,645 | £37,358 | £51,760 | £36,616 | — | — | £33,911 | — | — | — | — | — |
| Property, plant & equipment | £42,645 | £37,358 | £51,760 | £36,616 | £29,239 | £27,771 | £33,911 | — | — | — | — | — |
| Current assets | £1,185,089 | £1,243,955 | £1,097,995 | £906,417 | £672,527 | £742,334 | £908,416 | £1,000 | £1,000 | £1,000 | £77,127 | £80,189 |
| Cash at bank | £799,794 | £836,009 | £693,066 | £407,898 | £279,653 | £147,601 | £394,431 | — | — | — | — | £80,189 |
| Debtors | £194,760 | £261,938 | £234,993 | £348,519 | £239,991 | £428,536 | £347,714 | — | — | — | — | — |
| Stock | £190,535 | £146,008 | £169,936 | £150,000 | £152,883 | £166,197 | £166,271 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £337,982 | £393,119 | £380,681 | £332,450 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £705,193 | — | — | — | £32,475 | £35,537 |
| Provisions | — | — | — | — | £3,783 | £3,244 | — | — | — | — | — | — |
| Net current assets | £847,107 | £850,836 | £717,314 | £573,967 | £454,088 | £402,201 | £203,223 | £1,000 | £1,000 | £1,000 | £44,652 | £44,652 |
| Assets less current liabilities | £889,752 | £888,194 | £769,074 | £610,583 | £483,327 | £429,972 | £237,134 | £1,000 | £1,000 | £1,000 | £44,652 | £44,652 |
| People | ||||||||||||
| Average employees | 12 | 12 | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-01-17 · satisfied 2017-09-04
All monies
Satisfied