Kelly Formwork Rail (UK) Limited
Construction of railways and underground railways · Southend-On-Sea,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£89,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,317
Creditors < 1 year
£279,687
Equity
£89,630
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,630 | £82,667 | £77,234 | £64,249 | £65,436 | £25,763 | £26,013 | £117,188 | £59,624 |
| Equity | £89,630 | £82,667 | £77,234 | £64,249 | £65,436 | £25,763 | £26,013 | £117,188 | £59,624 |
| Assets | |||||||||
| Current assets | £369,317 | £396,976 | £354,843 | £489,380 | £135,848 | £29,811 | £30,045 | £189,266 | £275,180 |
| Liabilities | |||||||||
| Creditors within one year | £279,687 | £314,309 | £277,609 | £425,131 | £70,412 | £4,048 | £4,032 | £72,078 | £215,556 |
| Net current assets | £89,630 | £82,667 | £77,234 | £64,249 | £65,436 | £25,763 | £26,013 | £117,188 | £59,624 |
| Assets less current liabilities | £89,630 | £82,667 | £77,234 | £64,249 | £65,436 | £25,763 | £26,013 | £117,188 | £59,624 |
| People | |||||||||
| Average employees | — | — | — | 39 | 23 | 0 | 0 | — | — |
| Source evidence | 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 2026-06-18
—
Outstanding