Kel-Van Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£136,841
Cash
£11,367
Turnover
—
Profit / loss
—
Current assets
£428,241
Creditors < 1 year
—
Equity
£136,841
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £136,841 | £91,618 | £69,402 | £81,172 | £71,052 | £106,492 | £64,606 | £66,330 | £46,201 | £43,026 | £9,240 |
| Equity | £136,841 | £91,618 | £69,402 | £81,172 | £71,052 | £106,492 | £64,606 | £66,330 | £46,201 | £43,026 | £9,240 |
| Assets | |||||||||||
| Fixed assets | £9,165 | £12,087 | £16,115 | — | £26,865 | £36,007 | £34,037 | £71,248 | £101,758 | £139,675 | £165,443 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,165 | £12,087 | £16,115 | £21,491 | £26,865 | £36,007 | £34,037 | £42,572 | £39,003 | £42,841 | £34,530 |
| Current assets | £428,241 | £402,292 | £112,719 | £132,117 | £198,521 | £207,107 | £153,656 | £168,356 | £116,044 | £90,317 | £107,417 |
| Cash at bank | £11,367 | £355 | £25,058 | £9,395 | £61,025 | £94,318 | £37,341 | £59,923 | £54,985 | £18,891 | £13,179 |
| Debtors | £413,374 | £398,937 | £84,661 | £119,722 | — | £109,790 | £113,315 | £105,433 | £58,059 | £68,426 | £91,238 |
| Stock | £3,500 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £68,353 | £143,288 | £129,398 | £116,257 | £164,737 | £149,908 | £169,214 | £256,895 |
| Creditors after one year | — | — | — | — | £5,867 | — | — | — | £13,870 | £9,184 | £3,781 |
| Provisions | — | — | — | £4,083 | £5,179 | £7,224 | £6,830 | — | −£7,823 | −£8,568 | −£2,944 |
| Net current assets | £271,506 | £229,531 | £53,287 | £63,764 | £55,233 | £77,709 | £37,399 | £3,619 | −£33,864 | −£78,897 | −£149,478 |
| Assets less current liabilities | £280,671 | £241,618 | £69,402 | £85,255 | £82,098 | £113,716 | £71,436 | £74,867 | £67,894 | £60,778 | £15,965 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-19
—
Outstanding