Kelso Commercial Limited
Manufacture of flat glass · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£296,269
Cash
£57,178
Turnover
—
Profit / loss
—
Current assets
£57,804
Creditors < 1 year
£641,918
Equity
£296,269
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3111 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,269 | £224,939 | £149,113 | £58,512 | −£2,285 |
| Equity | £296,269 | £224,939 | £149,113 | £58,512 | −£2,285 |
| Assets | |||||
| Property, plant & equipment | £2,731,845 | £2,732,602 | £2,733,360 | £2,730,077 | £2,730,077 |
| Current assets | £57,804 | £53,265 | £59,675 | £77,658 | £294,984 |
| Cash at bank | £57,178 | £49,070 | £55,795 | £74,735 | £271,041 |
| Debtors | £626 | £4,195 | £3,880 | £2,923 | £23,943 |
| Liabilities | |||||
| Creditors within one year | £641,918 | £652,781 | £654,616 | £678,441 | £878,053 |
| Creditors after one year | £1,851,462 | £1,908,147 | £1,989,306 | £2,070,782 | £2,149,293 |
| Net current assets | −£584,114 | −£599,516 | −£594,941 | −£600,783 | −£583,069 |
| Assets less current liabilities | £2,147,731 | £2,133,086 | £2,138,419 | £2,129,294 | £2,147,008 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-15
—
OutstandingFloating · created 2021-10-15
—
Outstanding