Kelvin Top-Set Limited
Other service activities n.e.c. · Irvine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,366,172
Cash
£1,185,856
Turnover
—
Profit / loss
—
Current assets
£2,856,543
Creditors < 1 year
—
Equity
£2,366,172
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,366,172 | £2,275,441 | £1,933,038 | £2,604,298 | £1,923,607 | £1,840,340 | £2,102,657 | — | — | £1,201,712 | £1,240,689 | £1,383,246 | £1,072,616 | £840,012 | £542,451 | £433,593 | £129,310 | £49,505 |
| Equity | £2,366,172 | £2,275,441 | £1,933,038 | £2,604,298 | £1,923,607 | £1,840,340 | £2,102,657 | £1,641,553 | £1,265,828 | £1,201,712 | £1,240,689 | £1,383,246 | £1,072,616 | £840,012 | £542,451 | £433,593 | £129,310 | £49,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £64,614 | £68,155 | £67,426 | £83,954 | £117,107 | £129,893 | £139,406 | £259,196 | £284,105 | £317,830 | £356,213 | £248,735 | £213,417 | £182,015 | £41,385 | £19,122 | £12,349 | £8,397 |
| Intangible assets | £25,097 | £24,297 | £19,273 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,050 | £42,391 | £46,686 | £82,487 | £115,640 | £128,426 | £122,070 | £139,452 | £164,361 | £198,086 | £236,469 | £128,991 | £93,673 | £62,271 | £41,385 | £19,122 | £12,349 | £8,397 |
| Current assets | £2,856,543 | £2,941,209 | £2,503,761 | £2,895,069 | £2,052,697 | £1,863,944 | £2,334,576 | £1,662,850 | £1,253,116 | £1,070,080 | £1,224,846 | £1,757,924 | £1,471,972 | £1,333,996 | £1,220,116 | £1,217,698 | £648,109 | £556,497 |
| Cash at bank | £1,185,856 | £1,437,994 | £1,052,168 | £1,520,572 | £1,457,964 | £1,484,002 | £1,443,467 | £1,090,787 | £593,198 | £679,374 | £578,785 | £559,534 | £161,282 | £159,358 | £304,227 | £177,575 | £181,469 | £58,030 |
| Debtors | £1,610,498 | £1,458,394 | £1,393,509 | £1,316,551 | £569,427 | £350,680 | £855,751 | £547,502 | £624,826 | £366,004 | £610,544 | £1,153,736 | £1,255,793 | £1,113,838 | £837,349 | £979,544 | £421,240 | £483,467 |
| Stock | — | — | — | — | £25,306 | £29,262 | £35,358 | £24,561 | £35,092 | £24,702 | £35,517 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £363,185 | £218,139 | £125,953 | — | — | — | — | — | £590,766 | £585,663 | £667,258 | £706,616 | — | — | — |
| Creditors after one year | — | — | — | £11,540 | £28,058 | £27,544 | — | — | — | — | — | £32,647 | £27,110 | £8,741 | £12,434 | — | — | — |
| Net current assets | £2,301,558 | £2,207,286 | £1,865,612 | £2,531,884 | £1,834,558 | £1,737,991 | £1,963,251 | £1,382,357 | £981,723 | £889,621 | £895,670 | £1,167,158 | £886,309 | £666,738 | £513,500 | £414,471 | £116,961 | £41,108 |
| Assets less current liabilities | £2,366,172 | £2,275,441 | £1,933,038 | £2,615,838 | £1,951,665 | £1,867,884 | £2,102,657 | £1,641,553 | £1,265,828 | £1,207,451 | £1,251,883 | £1,415,893 | £1,099,726 | £848,753 | £554,885 | £433,593 | £129,310 | £49,505 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 10 | 10 | 12 | — | — | — | — | — | — | — | — |
| 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 | 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 2009-08-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-09-08 · satisfied 2009-11-05
All monies
Satisfied