Kelgate Limited
Manufacture of other transport equipment n.e.c. · Yaxley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,676
Cash
—
Turnover
£254,371
Profit / loss
£4,913
Current assets
£82,279
Creditors < 1 year
£38,064
Equity
£8,676
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,676 | £45,276 | £53,437 | £98,867 | £90,635 | £86,121 | £93,516 | £93,740 | £90,528 | £64,334 |
| Equity | £8,676 | £45,276 | £53,437 | £98,867 | £90,635 | £86,121 | £93,516 | £93,740 | £90,528 | £64,334 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £726 | £2,478 | £5,631 | £11,465 | £17,299 | £14,204 | £7,141 | £9,647 |
| Current assets | £82,279 | £205,014 | £101,099 | £210,726 | £171,798 | £151,762 | £119,691 | £172,852 | £121,149 | £132,795 |
| Liabilities | ||||||||||
| Creditors within one year | £38,064 | £148,805 | £33,691 | £88,829 | £48,083 | £75,681 | £43,374 | £53,986 | £38,162 | £76,670 |
| Creditors after one year | £42,807 | £15,490 | £19,167 | £29,166 | £39,171 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £51,483 | £60,766 | £72,401 | £126,455 | £124,475 | £76,806 | £76,917 | £119,466 | £83,587 | £56,125 |
| Assets less current liabilities | £51,483 | £60,766 | £73,127 | £128,933 | £130,106 | £88,271 | £94,216 | £133,670 | £90,728 | £65,772 |
| Profit & loss | ||||||||||
| Turnover | £254,371 | £311,676 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,913 | £22,028 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2024-06-05
—
Outstanding