J. G. Kelley (Fleetwood) Limited
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£134,409
Cash
£71,855
Turnover
—
Profit / loss
—
Current assets
£3,099,462
Creditors < 1 year
—
Equity
£134,409
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,409 | £221,345 | £240,897 | £197,572 | £167,646 | £121,737 | £138,836 | £147,443 | £139,395 | £156,528 | — | — | — | — | £129,277 |
| Equity | £134,409 | £221,345 | £240,897 | £197,572 | £167,646 | £121,737 | £138,836 | £147,443 | £139,395 | £156,528 | £173,697 | £177,689 | £202,991 | £206,109 | £129,277 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £4,381 | £8,240 | £14,708 | £9,882 | £15,031 | — | — | — | — | £14,499 |
| Property, plant & equipment | £11,347 | £16,135 | £18,248 | £7,064 | £11,369 | — | — | — | — | — | £20,239 | £12,103 | £18,272 | £20,646 | £14,499 |
| Current assets | £3,099,462 | £2,684,471 | £2,135,757 | £1,351,551 | £543,495 | £439,887 | £281,668 | £222,649 | £161,517 | £180,430 | £192,528 | £213,144 | £256,258 | £289,946 | £183,757 |
| Cash at bank | £71,855 | £140,746 | £228,095 | £118,832 | £28,997 | — | — | — | — | — | £125,736 | £130,197 | £138,399 | £96,928 | £98,697 |
| Debtors | £1,654,208 | £1,659,829 | £1,512,432 | £1,114,845 | £431,119 | — | — | — | — | — | £66,292 | £82,447 | £117,359 | £192,018 | £84,060 |
| Stock | £1,373,399 | £883,896 | £395,230 | £117,874 | £83,379 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,070 | £47,558 | £71,539 | £104,483 | — |
| Provisions | £2,156 | £4,034 | £3,467 | £1,342 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £135,700 | £229,950 | £257,120 | £232,343 | £156,277 | £121,967 | £137,793 | £142,939 | £139,147 | £145,010 | £153,458 | £165,586 | £184,719 | £185,463 | £114,778 |
| Assets less current liabilities | £147,047 | £246,085 | £275,368 | £239,407 | £167,646 | £126,348 | £146,033 | £157,647 | £149,029 | £160,041 | £173,697 | £177,689 | £202,991 | £206,109 | £129,277 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 19 | 10 | 7 | 9 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-30
—
OutstandingAll Assets · created 1995-05-01
All monies
OutstandingFloating · created 1995-05-01
All monies
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR