Kelsall Group Limited
Activities of head offices · Borehamwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£77,537
Cash
£383
Turnover
—
Profit / loss
—
Current assets
£68,002
Creditors < 1 year
—
Equity
£77,537
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,537 | £207,508 | £303,798 | — | £378,748 | £469,385 | £497,913 | £552,930 | £667,418 | £857,385 | £1,041,185 | £132,521 | £149,931 | £240,284 |
| Equity | £77,537 | £207,508 | £303,798 | £353,334 | £378,748 | £469,385 | £497,913 | £552,930 | £667,418 | £857,385 | £1,041,185 | £132,521 | £149,931 | £240,284 |
| Assets | ||||||||||||||
| Fixed assets | £124,190 | £124,223 | £124,267 | £124,326 | £124,405 | £124,510 | £124,651 | £124,839 | £125,089 | £125,422 | £273,005 | £273,598 | £271,227 | £271,227 |
| Property, plant & equipment | £101 | £134 | £178 | £237 | £316 | £421 | £562 | £750 | £1,000 | £1,333 | £1,778 | £2,371 | — | — |
| Current assets | £68,002 | £159,761 | £239,795 | £256,879 | £322,987 | £392,643 | £387,845 | £419,753 | £530,173 | £729,831 | £771,584 | £474,782 | £722,998 | £905,996 |
| Cash at bank | £383 | £241 | £1,411 | £243 | £249 | £30,144 | £377 | £272 | £0 | £210,463 | £359,826 | £0 | £27 | £48 |
| Debtors | £67,619 | £159,520 | £238,384 | £256,636 | £322,738 | £362,499 | £387,468 | £419,481 | £530,173 | £519,368 | £411,758 | £474,782 | £722,971 | £905,948 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,048 | £615,385 | — | — |
| Provisions | — | — | — | — | £60 | £80 | £96 | £143 | £190 | £267 | £356 | £474 | — | — |
| Net current assets | −£46,653 | £83,285 | £179,531 | £229,008 | £284,403 | £374,955 | £373,358 | £428,234 | £542,519 | £732,230 | £768,536 | −£140,603 | £2,638 | £157,593 |
| Assets less current liabilities | £77,537 | £207,508 | £303,798 | £353,334 | £408,808 | £499,465 | £498,009 | £553,073 | £667,608 | £857,652 | £1,041,541 | £132,995 | £273,865 | £428,820 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-09-07 · satisfied 2022-06-07
All monies
Satisfied