S. D. Kells Limited
Private Limited Company · Lisnaskea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-19 · GBP · Company accounts
Net assets
£11,545,724
Cash
£3,544,569
Turnover
—
Profit / loss
£349,951
Current assets
£8,675,666
Creditors < 1 year
—
Equity
£11,545,724
Average employees
1.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-19Company | 2024-01-19Company | 2023-01-19Company | 2022-01-19 | 2021-01-19 | 2020-01-19 | 2019-01-19 | 2018-01-19 | 2017-01-19 | 2016-01-19 | 2015-01-19 | 2014-01-19 | 2013-01-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,545,724 | £11,559,423 | — | £10,879,481 | £9,537,402 | — | — | — | — | — | — | £6,498,336 | — |
| Equity | £11,545,724 | £11,559,423 | — | £10,879,481 | £9,537,402 | £9,030,205 | £8,796,405 | £8,372,262 | £7,817,977 | £7,368,795 | £6,873,981 | £6,498,336 | £5,945,689 |
| Assets | |||||||||||||
| Fixed assets | £5,530,534 | £5,546,313 | — | £5,672,420 | £5,649,535 | — | — | — | — | — | — | £5,307,784 | — |
| Property, plant & equipment | £4,605,234 | £4,621,013 | — | £4,747,120 | £4,817,235 | — | — | — | — | — | — | £4,395,403 | — |
| Current assets | £8,675,666 | £8,950,721 | — | £9,221,824 | £6,585,584 | — | — | — | — | — | — | £3,454,995 | — |
| Cash at bank | £3,544,569 | £3,724,380 | — | £4,908,692 | £1,457,675 | — | — | — | — | — | — | £82,035 | — |
| Debtors | £146,421 | £151,982 | — | £104,533 | £224,349 | — | — | — | — | — | — | £169,795 | — |
| Stock | — | — | — | £4,208,599 | £4,903,560 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,045,123 | £2,068,879 | — | — | — | — | — | — | £1,968,896 | — |
| Creditors after one year | — | — | — | £891,667 | £583,333 | — | — | — | — | — | — | £295,547 | — |
| Net current assets | £6,087,303 | £6,496,509 | — | £6,176,701 | £4,516,705 | — | — | — | — | — | — | £1,486,099 | — |
| Assets less current liabilities | £11,617,837 | £12,042,822 | — | £11,849,121 | £10,166,240 | — | — | — | — | — | — | £6,793,883 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £11,661,515 | £8,976,154 | — | — | — | — | — | — | £9,780,691 | — |
| Gross profit | — | — | — | £2,651,230 | £1,374,302 | — | — | — | — | — | — | £2,358,127 | — |
| Operating profit | — | — | — | £1,969,836 | £995,962 | — | — | — | — | — | — | £836,010 | — |
| Profit before tax | £482,807 | £625,318 | — | £2,078,810 | £1,001,301 | — | — | — | — | — | — | £828,502 | — |
| Profit / loss | £349,951 | £465,147 | — | £1,652,079 | £817,197 | — | — | — | — | — | — | £652,647 | — |
| People | |||||||||||||
| Average employees | 1.54 | 1.5 | — | 174 | 167 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2006-11-27
£0
OutstandingProperty · created 2005-12-22
£0
OutstandingProperty · created 2005-04-29
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OutstandingProperty · created 2003-03-03
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OutstandingProperty · created 2001-05-16
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OutstandingProperty · created 2001-04-25
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OutstandingProperty · created 2000-09-12
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OutstandingProperty · created 2000-03-02
£0
OutstandingUnknown · created 2000-03-09
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OutstandingProperty · created 2000-03-09
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OutstandingProperty · created 1999-11-03
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OutstandingProperty · created 1999-10-29
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OutstandingProperty · created 1999-10-29
£0
OutstandingProperty · created 1999-11-04
£0
OutstandingProperty · created 1999-06-25
£0
OutstandingUnknown · created 1988-11-18
All monies
OutstandingAll Assets · created 1988-11-11
All monies
Outstanding