Kelpack Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£703,579
Cash
£51,965
Turnover
—
Profit / loss
—
Current assets
£336,779
Creditors < 1 year
£89,735
Equity
£703,579
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £703,579 | £707,379 | £597,824 | £777,292 | £818,382 | £681,585 | £704,265 | £709,818 | £753,039 | £729,194 |
| Equity | £703,579 | £707,379 | £597,824 | £777,292 | £818,382 | £681,585 | £704,265 | £709,818 | £753,039 | £729,194 |
| Assets | ||||||||||
| Property, plant & equipment | £594,019 | £643,249 | £604,839 | £769,316 | £881,722 | £554,843 | £619,043 | £481,902 | £519,715 | £672,950 |
| Current assets | £336,779 | £378,775 | £291,245 | £334,058 | £407,818 | £421,485 | £280,672 | £347,127 | £424,882 | £489,459 |
| Cash at bank | £51,965 | £150,294 | £162,622 | £191,215 | £238,292 | £277,644 | £94,906 | £141,721 | £112,383 | £140,095 |
| Debtors | — | — | £55,411 | £66,864 | £75,780 | £64,726 | £74,133 | £98,388 | £192,991 | £219,189 |
| Stock | £18,548 | £105,591 | £73,212 | — | — | £79,115 | £111,633 | £107,018 | £119,508 | £130,175 |
| Liabilities | ||||||||||
| Creditors within one year | £89,735 | £170,211 | — | £178,333 | £313,296 | £42,732 | £146,526 | — | — | — |
| Creditors after one year | — | — | — | — | — | £200,000 | £0 | — | — | — |
| Provisions | £137,484 | £144,434 | £114,881 | £147,749 | £157,862 | £52,011 | £48,924 | £13,840 | £6,497 | £6,953 |
| Net current assets | £247,044 | £208,564 | £107,866 | £155,725 | £94,522 | £378,753 | £134,146 | £241,756 | £261,530 | £127,847 |
| Assets less current liabilities | £841,063 | £851,813 | £712,705 | £925,041 | £976,244 | £933,596 | £753,189 | £723,658 | £781,245 | £800,797 |
| People | ||||||||||
| Average employees | 3 | 5 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 2021-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-04 · satisfied 2013-12-08
All monies
Satisfied