Kelly Formwork (UK) Limited
Other specialised construction activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,742,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,586,496
Creditors < 1 year
£960,605
Equity
£3,742,333
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,742,333 | £4,634,181 | £4,864,905 | £4,131,533 | £4,021,840 | £4,457,590 | £3,922,673 | £3,338,695 | £2,976,535 | £1,593,196 | £459,807 | £445,852 | £316,235 | £201,521 | £261,923 |
| Equity | £3,742,333 | £4,634,181 | £4,864,905 | £4,131,533 | £4,021,840 | £4,457,590 | £3,922,673 | £3,338,695 | £2,976,535 | £1,593,196 | £459,807 | £445,852 | £316,235 | £201,521 | £261,923 |
| Assets | |||||||||||||||
| Fixed assets | £139,684 | £229,532 | £270,087 | £288,101 | £133,404 | £204,164 | £321,284 | £204,408 | — | £166,859 | £3,036 | £12,142 | £26,419 | £14,095 | £18,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £257,464 | — | £3,036 | £12,142 | £26,419 | £14,095 | £18,641 |
| Current assets | £4,586,496 | £5,928,597 | £6,430,624 | £4,777,434 | £4,194,296 | £4,863,676 | £4,297,263 | £4,093,398 | £4,948,850 | £3,082,718 | £2,904,115 | £1,130,208 | £890,004 | £584,093 | £767,142 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,581,499 | — | £952,398 | £663,133 | £450,190 | £140,026 | £70,681 |
| Debtors | — | — | — | — | — | — | — | — | £557,961 | — | £441,217 | £467,075 | £439,814 | £444,067 | £681,961 |
| Stock | — | — | — | — | — | — | — | — | £809,390 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £960,605 | £1,437,170 | £1,679,037 | £757,600 | £286,891 | £585,767 | £659,417 | £900,446 | £2,212,659 | £1,620,537 | £2,443,344 | £691,629 | £596,188 | £392,667 | — |
| Creditors after one year | £0 | £63,341 | £140,723 | £172,870 | £0 | £4,070 | £28,705 | £44,700 | £4,578 | £13,935 | £0 | £869 | £0 | — | — |
| Provisions | £23,242 | £23,437 | £16,046 | £3,532 | £18,969 | £20,413 | £7,752 | £13,965 | £12,542 | £21,909 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Net current assets | £3,625,891 | £4,491,427 | £4,751,587 | £4,019,834 | £3,907,405 | £4,277,909 | £3,637,846 | £3,192,952 | £2,736,191 | £1,462,181 | £460,771 | £438,579 | £293,816 | £191,426 | £247,282 |
| Assets less current liabilities | £3,765,575 | £4,720,959 | £5,021,674 | £4,307,935 | £4,040,809 | £4,482,073 | £3,959,130 | £3,397,360 | £2,993,655 | £1,629,040 | £463,807 | £450,721 | £320,235 | £205,521 | £265,923 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-18
—
OutstandingAll Assets · created 2022-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2016-08-31
All monies
Satisfied