Kelly Earthmoving Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£521,349
Cash
£11,814
Turnover
—
Profit / loss
—
Current assets
£700,510
Creditors < 1 year
£316,514
Equity
£521,349
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £521,349 | £441,314 | £269,569 | £216,389 | £256,052 | £172,656 | £26,025 | £48,434 | £20,109 | £10,943 | −£13,447 | £1,000 | £1,000 | £1,000 |
| Equity | £521,349 | £441,314 | £269,569 | £216,389 | £256,052 | £172,656 | £26,025 | £48,434 | £20,109 | £10,943 | −£13,447 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,226,184 | £734,768 | £885,997 | — | — | — | — | £212,909 | £291,695 | £298,079 | £357,251 | £0 | — | — |
| Property, plant & equipment | £1,226,184 | £734,768 | £885,997 | £679,485 | £813,874 | £544,552 | £174,807 | — | — | — | £357,251 | £0 | — | — |
| Current assets | £700,510 | £370,145 | £100,649 | £233,963 | £464,243 | £303,160 | £112,888 | £8,601 | £15,569 | £44,502 | £15,462 | £0 | — | — |
| Cash at bank | £11,814 | £301,688 | £7,937 | £5,063 | £114,162 | £148,006 | £27,226 | — | — | — | — | — | — | — |
| Debtors | £688,696 | £68,457 | £92,712 | £228,900 | £350,081 | £155,154 | £85,662 | — | — | — | £15,462 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £316,514 | £332,073 | £275,408 | £249,453 | £249,006 | £254,130 | £199,514 | £245,510 | £215,488 | £247,990 | £256,265 | £0 | — | — |
| Creditors after one year | £782,285 | £154,113 | £358,231 | £376,876 | £694,709 | £362,536 | £56,427 | £24,434 | £69,767 | £79,333 | £129,895 | £0 | — | — |
| Provisions | £306,546 | £177,413 | £83,438 | £70,730 | £78,350 | £58,390 | £5,729 | — | — | — | — | — | — | — |
| Net current assets | £383,996 | £38,072 | −£174,759 | −£15,490 | £215,237 | £49,030 | −£86,626 | −£236,909 | −£199,919 | −£203,488 | −£240,803 | £0 | — | — |
| Assets less current liabilities | £1,610,180 | £772,840 | £711,238 | £663,995 | £1,029,111 | £593,582 | £88,181 | £24,000 | £91,776 | £94,591 | £116,448 | £1,000 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-11
All monies
Outstanding