Kettlewell Colours Limited
Retail sale via mail order houses or via Internet · St. Columb
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,633,000
Cash
£148,000
Turnover
£8,680,000
Profit / loss
£1,024,000
Current assets
£4,806,000
Creditors < 1 year
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Equity
£9,633,000
Average employees
45,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,633,000 | £8,609,000 | £6,931,000 | — | £4,557,750 | £3,089,489 | £2,562,498 | £2,226,589 | £1,932,546 | £1,488,449 | — | £1,317,311 | — | £1,179,200 |
| Equity | £9,633,000 | £8,609,000 | £6,931,000 | £5,974,993 | £4,557,750 | £3,089,489 | £2,562,498 | £2,226,589 | £1,932,546 | £1,488,449 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £6,211,000 | £5,835,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £171,000 | £56,000 | £15,000 | £21,284 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,000 | £163,000 | — | — | £72,725 | £79,965 | £105,804 | £117,875 | £16,402 | £20,221 | £24,368 | £24,368 | £39,763 | £39,763 |
| Current assets | £4,806,000 | £3,647,000 | — | — | £5,899,656 | £3,469,625 | £2,957,222 | £2,545,642 | £2,203,565 | £1,624,456 | — | £1,453,827 | — | £1,316,437 |
| Cash at bank | £148,000 | £609,000 | — | — | £4,843,700 | £2,586,710 | £2,078,195 | £1,682,205 | £1,464,064 | £1,115,164 | — | £916,766 | — | £812,716 |
| Debtors | — | — | — | — | £305,671 | £103,024 | £109,231 | £93,954 | £70,065 | £19,037 | — | £43,792 | — | £11,973 |
| Stock | £1,468,000 | £985,000 | — | — | £750,285 | £779,891 | £769,796 | £769,483 | £669,436 | £490,255 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £945,000 | £710,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,168,606 | £444,908 | £480,425 | £414,532 | £284,305 | £152,184 | — | £156,167 | — | £169,232 |
| Provisions | — | — | — | — | £246,025 | £15,193 | £20,103 | £22,396 | £3,116 | £4,044 | — | £4,717 | — | £7,768 |
| Net current assets | — | — | — | — | £4,731,050 | £3,024,717 | £2,476,797 | £2,131,110 | £1,919,260 | £1,472,272 | — | £1,297,660 | — | £1,147,205 |
| Assets less current liabilities | — | — | — | — | £4,803,775 | £3,104,682 | £2,582,601 | £2,248,985 | £1,935,662 | £1,492,493 | — | £1,322,028 | — | £1,186,968 |
| Profit & loss | ||||||||||||||
| Turnover | £8,680,000 | £8,633,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,961,000 | £6,162,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £867,000 | £1,364,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,190,000 | £1,763,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,024,000 | £1,678,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 45,000 | 43,000 | — | — | 29 | 21 | 24 | 20 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-09
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OutstandingShow 1 satisfied / released
All Assets · created 2022-11-23 · satisfied 2025-06-20
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Satisfied