Kellwick Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£7,058
Cash
£12,441
Turnover
—
Profit / loss
—
Current assets
£14,332
Creditors < 1 year
—
Equity
—
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,058 | £11,199 | £9,879 | £24,248 | £5,248 | £22,898 | −£5,896 | £5,619 | — | — | — | — | — | £50,908 | £48,416 | £94,140 |
| Equity | — | — | — | — | — | — | — | — | £17,166 | £863 | £44,502 | £49,402 | £70,962 | £50,908 | £48,416 | £94,140 |
| Assets | ||||||||||||||||
| Fixed assets | £4,166 | £5,054 | £6,737 | £6,555 | £8,739 | £11,653 | £13,545 | £16,713 | £20,056 | — | — | — | — | £4,564 | £3,454 | — |
| Property, plant & equipment | £4,166 | £5,054 | £6,737 | £6,555 | £8,739 | £11,653 | £13,545 | £16,713 | — | £19,540 | £17,875 | £13,923 | £12,335 | £4,564 | £3,454 | — |
| Current assets | £14,332 | £44,220 | £49,486 | £81,015 | £70,586 | £103,950 | £79,057 | £87,125 | £133,035 | £75,500 | £149,292 | £145,152 | £165,841 | £120,717 | £127,347 | £231,712 |
| Cash at bank | £12,441 | £20,183 | £13,412 | £25,671 | £30,817 | £58,198 | £13,596 | £48,012 | — | £26,994 | £44,644 | £32,570 | £55,556 | £39,009 | £26,441 | £15,624 |
| Debtors | £1,891 | £24,037 | £36,074 | £55,344 | £39,769 | £45,752 | £65,461 | £39,113 | — | £48,506 | £104,648 | £112,582 | £110,285 | £81,708 | £100,906 | £216,088 |
| Liabilities | ||||||||||||||||
| Creditors | £25,556 | £38,075 | £46,344 | £63,322 | £74,077 | £92,705 | £98,498 | £98,219 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,177 | £122,665 | £109,673 | £107,214 | £74,373 | — | — |
| Net current assets | −£11,224 | £6,145 | £3,142 | £17,693 | −£3,491 | £11,245 | −£19,441 | −£11,094 | −£2,890 | −£18,677 | £26,627 | £35,479 | £58,627 | £46,344 | £44,962 | £59,978 |
| Assets less current liabilities | −£7,058 | £11,199 | £9,879 | £24,248 | £5,248 | £22,898 | −£5,896 | £5,619 | £17,166 | £863 | £44,502 | £49,402 | £70,962 | £50,908 | £48,416 | £94,140 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-09-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-03 · satisfied 2012-03-19
All monies
Satisfied