Kellands (Holdings) Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£584,794
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,258,867 | £2,226,152 | — | £2,044,950 | — | — | — | — | — |
| Equity | — | — | £2,258,867 | £2,226,152 | £2,138,536 | £2,044,950 | £1,966,405 | £1,914,377 | £1,841,442 | £1,778,561 | £1,725,903 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,333,994 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,229,000 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,134,224 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £818,214 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £20 | — | — | — | — | — |
| Stock | — | — | — | — | — | £315,990 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £35,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £745,956 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £2,079,950 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£584,794 | −£106,982 | — | — | — | £343,281 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 56 | — | — | — | — | — |
| 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 7 satisfied / released
Fixed · created 2005-07-07 · satisfied 2007-04-13
All monies
SatisfiedAll Assets · created 1985-11-27 · satisfied 2007-04-13
All monies
SatisfiedProperty · created 1974-01-22 · satisfied 2004-02-05
All monies
SatisfiedAll Assets · created 1971-04-30 · satisfied 2004-02-05
All monies
SatisfiedProperty · created 1971-04-30 · satisfied 2004-02-05
£100,000 & ALL OTHER MONIES DUE FROM KELLANDS (PLANT SALES) LTD TO THE CHARGE E ON ANY ACCOUNT
SatisfiedAll Assets · created 1967-10-19 · satisfied 2004-02-20
All monies
SatisfiedProperty · created 1955-03-05 · satisfied 2005-03-07
All monies
Satisfied