Gough & Kelly Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£2,841,937
Cash
£305,959
Turnover
—
Profit / loss
−£55,345
Current assets
£9,257,560
Creditors < 1 year
£7,864,458
Equity
£2,841,937
Average employees
261
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,841,937 | £3,197,282 | — | — | — | £994,695 | — |
| Equity | £2,841,937 | £3,197,282 | — | — | £2,414,075 | £994,695 | £996,289 |
| Assets | |||||||
| Fixed assets | £3,117,400 | £2,607,612 | — | — | — | £2,059,558 | — |
| Intangible assets | £133,732 | £197,629 | — | — | — | — | — |
| Property, plant & equipment | £2,895,609 | £2,391,048 | — | — | — | £0 | — |
| Current assets | £9,257,560 | £8,707,452 | — | — | — | £2,576,291 | £1,861,537 |
| Cash at bank | £305,959 | £50,307 | £633,917 | £216,587 | — | £29,639 | £4,887 |
| Debtors | — | — | — | — | — | £2,546,652 | £1,856,650 |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £7,864,458 | £6,738,966 | — | — | — | £3,641,154 | £2,944,646 |
| Creditors after one year | £1,362,565 | £1,126,054 | — | — | — | £0 | — |
| Net current assets | £1,393,102 | £1,968,486 | — | — | — | −£1,064,863 | −£1,083,109 |
| Assets less current liabilities | £4,510,502 | £4,576,098 | — | — | — | £994,695 | £996,289 |
| Profit & loss | |||||||
| Profit before tax | −£58,889 | £556,372 | — | — | — | — | — |
| Profit / loss | −£55,345 | £386,581 | — | — | — | £655,442 | £369,416 |
| People & pay | |||||||
| Average employees | 261 | 268 | — | — | — | 0 | — |
| Source evidence | 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 chargesProperty · created 2022-01-14
—
OutstandingShow 2 satisfied / released
Floating · created 2020-11-02 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2020-10-12 · satisfied 2023-08-10
—
Satisfied