Kelly Brothers Limited
Private Limited Company · Warrenpoint
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£349,416
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£3,491,813
Creditors < 1 year
£2,455,938
Equity
£349,416
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 | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £349,416 | £346,918 | £220,962 | — | £185,355 | £179,536 | £174,227 | £173,591 | £164,249 | — | £20,103 | £11,369 | £10,058 | £7,455 |
| Equity | £349,416 | £346,918 | £220,962 | £217,938 | £185,355 | £179,536 | £174,227 | £173,591 | £164,249 | — | £20,103 | £11,369 | £10,058 | £7,455 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,687 | £62,607 | £70,800 | £0 |
| Property, plant & equipment | — | — | — | — | — | £3,450 | £10,350 | £17,376 | £38,997 | £61,817 | £46,687 | £62,607 | £70,800 | £0 |
| Current assets | £3,491,813 | £3,683,072 | £2,962,064 | £2,500,783 | £1,238,726 | £927,402 | £808,154 | £685,203 | £1,528,143 | — | £608,293 | £242,795 | £420,336 | £434,685 |
| Cash at bank | £100 | £755 | £100 | £100 | £100 | £3,666 | £100 | £100 | £100 | £35,200 | £7,055 | £1,113 | £1,685 | £100 |
| Debtors | £40,453 | £675,122 | £459,364 | £59,238 | £86,360 | £9,655 | £58,628 | £32,577 | £196,617 | £178,948 | £38,788 | £81,932 | £156,651 | £97,585 |
| Stock | — | — | — | — | £1,152,266 | £914,081 | £749,426 | £652,526 | £1,331,426 | £683,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,455,938 | £2,636,754 | £2,741,102 | £2,282,845 | £728,371 | £425,660 | — | — | — | — | £625,540 | £265,512 | £426,918 | £427,230 |
| Creditors after one year | £686,459 | £699,400 | £0 | — | £325,000 | £325,000 | — | — | — | — | £0 | £16,000 | £40,000 | £0 |
| Provisions | — | — | — | — | — | £656 | £1,966 | £3,302 | £7,799 | — | £9,337 | £12,521 | £14,160 | £0 |
| Net current assets | £1,035,875 | £1,046,318 | £220,962 | £217,938 | £510,355 | £501,742 | £165,843 | £159,517 | £135,676 | — | −£17,247 | −£22,717 | −£6,582 | £7,455 |
| Assets less current liabilities | — | — | — | — | — | £505,192 | £176,193 | £176,893 | £174,673 | — | £29,440 | £39,890 | £64,218 | £7,455 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-05
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OutstandingFixed · created 2020-01-23
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OutstandingProperty · created 2020-01-29
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Outstanding