Kellam Management Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£84,958
Cash
£28,064
Turnover
—
Profit / loss
—
Current assets
£258,056
Creditors < 1 year
—
Equity
−£84,958
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£84,958 | −£86,479 | −£88,811 | −£168,219 | −£2,658 | £14,275 | £10,907 | £23,316 | — | — |
| Equity | −£84,958 | −£86,479 | −£88,811 | −£168,219 | −£2,658 | £14,275 | £10,907 | £23,316 | £476 | £386 |
| Assets | ||||||||||
| Fixed assets | £92,256 | £102,046 | £119,722 | £137,123 | £165,528 | £145,866 | — | £162,795 | £164,430 | £139,460 |
| Intangible assets | £13,335 | £26,668 | £40,001 | £53,334 | £103,000 | £108,000 | £113,000 | — | — | — |
| Property, plant & equipment | £78,921 | £75,378 | £79,721 | £83,789 | £62,528 | £37,866 | £42,424 | £44,795 | £41,430 | £11,460 |
| Current assets | £258,056 | £335,313 | £216,634 | £174,258 | £93,828 | £144,320 | £73,059 | £49,023 | £51,037 | £29,668 |
| Cash at bank | £28,064 | £18,215 | £12,806 | £4,675 | £1,553 | £8,657 | £2,958 | £8,721 | £8,980 | £5,280 |
| Debtors | £209,825 | £303,282 | £193,460 | £157,522 | £55,805 | £98,443 | £31,671 | — | £18,890 | £12,062 |
| Stock | — | — | — | — | £36,470 | £37,220 | £38,430 | £24,350 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £402,732 | £447,214 | £254,623 | £269,683 | — | — | £208,550 | £168,699 |
| Creditors after one year | — | — | £22,435 | £32,386 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £7,391 | £6,228 | £7,244 | £6,702 | £6,441 | £43 |
| Net current assets | −£175,474 | −£176,294 | −£186,098 | −£272,956 | −£160,795 | −£125,363 | −£137,273 | −£129,637 | −£157,513 | −£139,031 |
| Assets less current liabilities | −£83,218 | −£74,248 | −£66,376 | −£135,833 | £4,733 | £20,503 | £18,151 | £33,158 | £6,917 | £429 |
| People | ||||||||||
| Average employees | 24 | 26 | 23 | 12 | 54 | 37 | 37 | 31 | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-07
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-28 · satisfied 2023-12-19
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR