S Kelly Farms Limited
Raising of poultry · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,299,677
Cash
£158,218
Turnover
—
Profit / loss
—
Current assets
£1,507,889
Creditors < 1 year
£1,700,792
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,299,677 | £3,897,480 | £1,950,010 | £1,141,238 | £832,338 | — | — | — | £146,358 | £122,968 | £109,405 | £71,771 | £20,650 | −£58,462 | £52,624 | £50,387 |
| Equity | — | — | — | — | — | £782,021 | £914,867 | — | £146,358 | £122,968 | £109,405 | £71,771 | £20,650 | −£58,462 | £52,624 | £50,387 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £728,307 |
| Property, plant & equipment | £6,906,318 | £6,914,446 | £3,212,143 | £1,929,845 | £1,567,503 | £2,656,142 | — | £2,718,034 | £1,682,651 | £933,118 | £664,472 | £679,353 | £696,398 | £721,224 | £695,251 | £728,307 |
| Current assets | £1,507,889 | £1,336,729 | £1,093,923 | £1,594,817 | £987,461 | £1,375,054 | — | £1,331,218 | £1,348,467 | £1,282,774 | £567,746 | £640,203 | £510,816 | £821,113 | £816,428 | £724,147 |
| Cash at bank | £158,218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,700 |
| Debtors | — | — | — | — | — | — | — | £518,110 | £515,777 | £578,009 | £336,408 | £431,160 | £86,356 | £539,900 | £552,209 | £339,244 |
| Stock | £477,139 | £388,884 | £349,080 | £289,812 | £632,924 | £577,193 | — | £813,108 | £832,690 | £704,765 | £231,338 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,700,792 | £1,799,184 | £1,220,514 | £1,480,835 | £1,487,495 | £2,148,518 | — | £1,915,015 | — | — | — | £843,908 | £736,453 | £1,119,708 | £989,382 | — |
| Creditors after one year | £1,610,975 | £1,697,937 | £957,698 | £734,474 | £92,971 | £954,466 | — | £966,708 | — | — | — | £398,625 | £445,043 | £481,091 | £466,805 | — |
| Provisions | £802,763 | £856,574 | £177,844 | £168,115 | £142,160 | £146,191 | — | £197,107 | £22,858 | £11,462 | £6,185 | £5,252 | £5,068 | £0 | £2,868 | £4,476 |
| Net current assets | −£192,903 | −£462,455 | −£126,591 | £113,982 | −£500,034 | — | — | — | −£486,430 | −£342,254 | −£191,256 | −£203,705 | −£225,637 | −£298,595 | −£172,954 | −£177,096 |
| Assets less current liabilities | £6,713,415 | £6,451,991 | £3,085,552 | £2,043,827 | £1,067,469 | — | — | — | £1,196,221 | £590,864 | £473,216 | £475,648 | £470,761 | £422,629 | £522,297 | £551,211 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £8,394 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 6 | 6 | 9 | 9 | — | 10 | 10 | 9 | — | — | — | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2025-01-06
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OutstandingAll Assets · created 2025-01-06
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OutstandingUnknown · created 2023-01-31
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OutstandingUnknown · created 2022-04-01
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OutstandingProperty · created 2018-04-20
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OutstandingAll Assets · created 2017-09-26
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OutstandingFloating · created 2011-01-07
All monies
OutstandingFloating · created 2011-01-07
All monies
OutstandingAll Assets · created 2007-08-21
All monies
Outstanding