Kelmec Limited
Repair of other equipment · Seaham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180
Cash
£11,738
Turnover
—
Profit / loss
—
Current assets
£767,275
Creditors < 1 year
£672,251
Equity
£180
Average employees
13
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180 | £13,688 | £47,398 | £158 | £14,935 | £200 | £200 | £200 | £200 | £200 | £200 | £133 |
| Equity | £180 | £13,688 | £47,398 | £158 | £14,935 | £200 | £200 | £200 | £200 | £200 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £43,272 | £39,171 | £51,518 | £70,508 | £76,694 | £71,555 | £71,610 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,000 | £26,000 | — | — |
| Property, plant & equipment | £230,121 | £306,321 | £224,567 | £197,563 | £183,146 | £43,197 | £39,096 | £51,443 | £57,433 | £50,694 | £32,555 | £19,610 |
| Current assets | £767,275 | £637,901 | £349,718 | £337,286 | £401,950 | £307,583 | £218,986 | £306,686 | £236,456 | £261,143 | £142,192 | £82,228 |
| Cash at bank | £11,738 | £59 | £25,723 | £4 | £9 | £550 | £464 | £383 | £19,995 | £47,684 | £800 | £7,131 |
| Debtors | £267,200 | £157,827 | £251,894 | £324,282 | £367,641 | £285,633 | £190,222 | £282,553 | £188,289 | £179,198 | £118,597 | £65,035 |
| Stock | £488,337 | £480,015 | £72,101 | £13,000 | £34,300 | £21,400 | £28,300 | £23,750 | £28,172 | £34,261 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £672,251 | £369,560 | £286,188 | £342,885 | £262,256 | £259,439 | £234,387 | £288,083 | £189,518 | £208,310 | £80,853 | £47,499 |
| Creditors after one year | £290,422 | £515,690 | £213,226 | £169,350 | £287,308 | £83,009 | £15,596 | £61,227 | £105,759 | £119,188 | £126,183 | £106,206 |
| Provisions | £34,543 | £45,284 | £27,473 | £22,456 | £20,597 | £8,207 | £7,974 | £8,694 | £11,487 | £10,139 | £6,511 | — |
| Net current assets | £95,024 | £268,341 | £63,530 | −£5,599 | £139,694 | £48,144 | −£15,401 | £18,603 | £46,938 | £52,833 | £61,339 | £34,729 |
| Assets less current liabilities | £325,145 | £574,662 | £288,097 | £191,964 | £322,840 | £91,416 | £23,770 | £70,121 | £117,446 | £129,527 | £132,894 | £106,339 |
| People | ||||||||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | 13 | 13 | 11 | 11 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2023-06-30 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2023-01-25
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Satisfied