T N Kelly & Company Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£133,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,070
Creditors < 1 year
£25,156
Equity
£133,591
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,591 | £162,453 | £180,377 | — | £200,274 | £217,310 | £242,181 | £294,978 | £248,562 | £223,542 | £213,615 | — | — | — |
| Equity | £133,591 | £162,453 | £180,377 | £199,720 | £200,274 | £217,310 | £242,181 | £294,978 | £248,562 | £223,542 | £213,615 | £214,139 | £166,916 | £144,101 |
| Assets | ||||||||||||||
| Fixed assets | £31,795 | £39,750 | £26,393 | £26,760 | £33,361 | £48,527 | £65,078 | £93,934 | £57,907 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,661 | £42,065 | £52,420 | £41,876 | £40,084 |
| Current assets | £114,070 | £144,542 | £168,010 | £193,868 | £180,704 | £151,837 | £186,569 | £200,441 | — | £257,730 | £267,609 | £256,208 | £165,171 | £183,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £171,441 | £180,691 | £164,187 | £95,025 | £84,499 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,289 | £84,918 | £90,021 | £68,146 | £96,516 |
| Stock | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,156 | £44,556 | £37,204 | £28,822 | £23,140 | £24,684 | £28,359 | £44,451 | — | — | — | £86,085 | £34,292 | £74,074 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,134 | £6,708 | £8,404 | £5,839 | £4,924 |
| Net current assets | £101,796 | £122,703 | — | — | £166,913 | £168,783 | £177,103 | £201,044 | £190,655 | £188,015 | £178,258 | £170,123 | £130,879 | £108,941 |
| Assets less current liabilities | £133,591 | £162,453 | — | — | £200,274 | £217,310 | £242,181 | £294,978 | £248,562 | £230,676 | £220,323 | £222,543 | £172,755 | £149,025 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,927 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-29
All monies
OutstandingFixed · created 2006-05-12
All monies
Outstanding