I M Kelly R & A Ltd

Manufacture of other transport equipment n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,428,935

Cash

£446,962

Turnover

—

Profit / loss

—

Current assets

£2,599,936

Creditors < 1 year

£1,176,401

Equity

£1,428,935

Average employees

0.62

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£1,428,935	£2,233,433	£2,177,874	£2,034,755	£2,007,216
Equity	£1,428,935	£2,233,433	£2,177,874	£2,034,755	£2,007,216
Assets
Property, plant & equipment	£410,960	£535,670	£360,469	£383,050	£510,737
Current assets	£2,599,936	£2,719,819	£2,350,703	£2,362,353	£2,244,206
Cash at bank	£446,962	£422,358	£652,678	£991,836	£947,642
Debtors	£858,545	£1,118,546	£1,133,788	£759,740	£684,604
Stock	—	—	—	£610,777	£611,960
Liabilities
Creditors within one year	£1,176,401	£942,714	£502,133	£687,757	£724,849
Provisions	£405,560	£79,342	£31,165	£22,891	£22,878
Net current assets	£1,423,535	£1,777,105	£1,848,570	£1,674,596	£1,519,357
Assets less current liabilities	£1,834,495	£2,312,775	£2,209,039	£2,057,646	£2,030,094
People & pay
Average employees	0.62	0.58	44	48	60
Source evidence	View filing	View filing	View filing	View filing	View filing