Kelvin Powertools Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £1 | £91,000 | £91,000 | £981,762 | £566,621 | £424,892 | £327,676 | £235,347 | £186,452 | £163,659 |
| Equity | £1 | £1 | £91,000 | £91,000 | £981,762 | £566,621 | £424,892 | £327,676 | £235,347 | £186,452 | £163,659 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £46,457 | £57,167 | £69,598 | £49,865 | £57,169 | £68,161 | £68,019 |
| Current assets | £1 | £120,834 | £261,833 | £311,833 | £2,103,790 | £1,393,791 | £1,176,769 | £866,855 | £683,955 | £531,274 | £511,885 |
| Cash at bank | — | — | — | — | £1,200,481 | £328,796 | £196,438 | £222,057 | £144,759 | £137,623 | £96,786 |
| Debtors | — | — | — | — | £418,617 | £557,012 | £517,930 | £256,898 | £213,696 | £104,252 | £197,599 |
| Stock | — | — | — | — | £484,692 | £507,983 | £462,401 | £387,900 | £325,500 | £289,399 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £170,833 | — | — | — | — | — | — | — | £389,045 |
| Creditors after one year | £0 | £120,833 | — | £220,833 | — | — | — | — | — | — | £21,646 |
| Provisions | — | — | — | — | £6,218 | £7,236 | £8,924 | £4,888 | £5,563 | £6,832 | £5,554 |
| Net current assets | £1 | £120,834 | £91,000 | £311,833 | £1,193,353 | £533,939 | £389,292 | £287,099 | £203,387 | £167,015 | £122,840 |
| Assets less current liabilities | £1 | £120,834 | £91,000 | £311,833 | £1,239,810 | £591,106 | £458,890 | £336,964 | £260,556 | £235,176 | £190,859 |
| People | |||||||||||
| Average employees | — | — | 0 | 14 | 13 | — | — | 11 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-03-19 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2011-10-17 · satisfied 2018-02-06
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2020-03-11
All monies
SatisfiedAll Assets · created 1988-11-01 · satisfied 2002-07-24
All monies
Satisfied