Keltek Ltd
Engineering related scientific and technical consulting activities · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,826
Cash
£261
Turnover
—
Profit / loss
—
Current assets
£527,455
Creditors < 1 year
£591,714
Equity
£2,826
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,826 | £817 | £12,589 | — | £1,588 | £4,196 | £2,655 | £119 |
| Equity | £2,826 | £817 | £12,589 | £2,728 | £1,588 | £4,196 | £2,655 | £119 |
| Assets | ||||||||
| Fixed assets | — | — | — | £53,120 | £28,220 | £1,330 | £1,313 | £375 |
| Property, plant & equipment | £77,790 | £123,524 | £145,857 | — | — | — | — | — |
| Current assets | £527,455 | £562,262 | £491,612 | £326,892 | £335,304 | £151,788 | £103,178 | £54,070 |
| Cash at bank | £261 | £406,875 | £72,849 | — | — | — | — | — |
| Debtors | £254,900 | £26,424 | £67,822 | — | — | — | — | — |
| Stock | £272,294 | £128,963 | £350,941 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £591,714 | £564,498 | £472,141 | £221,344 | £153,603 | £148,922 | £101,836 | £54,326 |
| Creditors after one year | £10,705 | £120,471 | £152,739 | £166,667 | £208,333 | — | — | — |
| Net current assets | −£64,259 | −£2,236 | £19,471 | — | £181,701 | £2,866 | £1,342 | −£256 |
| Assets less current liabilities | £13,531 | £121,288 | £165,328 | — | £209,921 | £4,196 | £2,655 | £119 |
| People & pay | ||||||||
| Average employees | 7 | 16 | 8 | 7 | 5 | 5 | 5 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-09-02 · satisfied 2026-10-06
—
SatisfiedFixed · created 2017-07-10 · satisfied 2020-06-09
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Satisfied