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Companies/04641094

Kelsall Williams Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£629,876
Cash
£78,699
Turnover
—
Profit / loss
—
Current assets
£700,368
Creditors < 1 year
—
Equity
£629,876
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£629,876£637,923£594,174£383,684£281,542£290,575£241,448£212,285£185,305£113,977
Equity£629,876£637,923£594,174£383,684£281,542£290,575£241,448£212,285£185,305£113,977
Assets
Property, plant & equipment£0£47,666£20,470£27,324£33,691£44,410£2,130£1,204£1,605£2,071
Current assets£700,368£648,415£645,034£411,074£275,650£285,391£262,603£257,860£238,054£143,532
Cash at bank£78,699£36,518£147,562£60,691£22,822£32,340£53,493£63,485£88,878£25,135
Debtors£621,669£581,897£477,472£330,383£232,628£238,251£189,110£178,375£136,426£104,236
Stock£0£30,000£20,000£20,000£20,200£14,800£20,000£16,000£12,750£14,161
Liabilities
Provisions£0£11,917£5,117£5,191£6,401£8,438£362£229£305£414
Net current assets£629,876£602,174£578,821£361,551£254,252£254,603£239,680£211,310£184,005£112,320
Assets less current liabilities£629,876£649,840£599,291£388,875£287,943£299,013£241,810£212,514£185,610£114,391
People
Average employees221224553—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-30
—
Outstanding