Kelly & Co. (Cramb Bros) Limited
Security dealing on own account · Wokingham
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,869,614
Cash
£57,467
Turnover
—
Profit / loss
−£26,798
Current assets
£58,000
Creditors < 1 year
—
Equity
£1,869,614
Average employees
3
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,869,614 | £1,998,028 | £2,094,581 | £2,236,848 | £2,260,353 | £2,070,059 | £2,369,495 | £2,358,847 | £2,081,193 |
| Equity | £1,869,614 | £1,998,028 | £2,094,581 | £2,236,848 | £2,260,353 | £2,070,059 | £2,369,495 | £2,358,847 | £2,081,193 |
| Assets | |||||||||
| Fixed assets | £1,931,971 | £2,061,741 | £2,226,887 | £2,294,755 | £2,231,661 | £1,686,946 | £2,086,052 | £2,471,241 | £2,192,608 |
| Current assets | £58,000 | £79,856 | £24,901 | £75,628 | £149,948 | £440,877 | £415,323 | — | — |
| Cash at bank | £57,467 | £78,054 | £24,176 | £75,298 | £142,676 | £433,938 | £415,235 | £128,714 | £52,424 |
| Debtors | £533 | £1,802 | £725 | £330 | £7,272 | £6,939 | £88 | — | — |
| Liabilities | |||||||||
| Provisions | £112,304 | £137,227 | £150,567 | £127,673 | £115,685 | £51,896 | £113,955 | £232,995 | £158,681 |
| Net current assets | £49,947 | £73,514 | £18,261 | £69,766 | £144,377 | £435,009 | £397,398 | £120,601 | £47,266 |
| Assets less current liabilities | £1,981,918 | £2,135,255 | £2,245,148 | £2,364,521 | £2,376,038 | £2,121,955 | £2,483,450 | £2,591,842 | £2,239,874 |
| Profit & loss | |||||||||
| Profit / loss | −£26,798 | — | — | — | — | — | — | £379,270 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 1971-08-31
All monies
OutstandingProperty · created 1957-07-10
£4,800 AND ANY OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1954-08-16
£8250 AND ANY OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1954-08-16
£6000 AND ANY OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1932-02-20
£1100
OutstandingUnknown · created 1932-02-20
£1300
OutstandingUnknown · created 1932-02-20
£200
OutstandingProperty · created 1920-01-16
£500
Outstanding