Kelerbay Limited

Removal services · Dartford

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,137,813

Cash

£300,205

Turnover

—

Profit / loss

£665,842

Current assets

£7,477,475

Creditors < 1 year

£6,181,372

Equity

£4,137,813

Average employees

163

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-11-30Company	2023-12-01Company	2022-11-30Company	2021-11-30
Balance sheet
Net assets	£4,137,813	£3,471,971	—	—	£3,355,563
Equity	£4,137,813	£3,471,971	—	—	£3,355,563
Assets
Fixed assets	£3,965,916	£4,318,655	—	—	£2,645,099
Property, plant & equipment	£2,427,373	£2,694,794	—	—	£2,273,129
Current assets	£7,477,475	£7,766,440	—	—	£10,330,108
Cash at bank	£300,205	£1,746	—	—	£844,725
Debtors	£7,084,307	£7,697,727	—	—	£9,428,278
Liabilities
Creditors within one year	£6,181,372	£6,590,731	—	—	£5,082,271
Creditors after one year	£624,433	£1,447,613	—	—	£4,077,170
Net current assets	£1,296,103	£1,175,709	—	—	£5,247,837
Assets less current liabilities	£5,262,019	£5,494,364	—	—	£7,892,936
Profit & loss
Gross profit	£5,983,127	£5,532,694	—	—	—
Profit before tax	£889,926	£687,113	—	—	£862,022
Profit / loss	£665,842	£506,588	—	—	£573,055
People
Average employees	163	160	—	—	151
Source evidence	View filing	View filing	View filing	View filing	View filing