Kellands Plant (Se) Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,476
Cash
£18,796
Turnover
—
Profit / loss
—
Current assets
£1,159,097
Creditors < 1 year
—
Equity
£68,476
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,476 | £61,712 | £64,874 | £21,018 | — | — | — | — | — | — |
| Equity | £68,476 | £61,712 | £64,874 | £21,018 | £4,968 | £4,968 | £4,968 | £4,968 | £4,968 | £4,968 |
| Assets | ||||||||||
| Property, plant & equipment | £1,927 | £3,854 | £5,781 | £7,708 | — | — | — | — | — | — |
| Current assets | £1,159,097 | £1,027,861 | £1,314,803 | £1,015,179 | — | — | — | — | — | — |
| Cash at bank | £18,796 | £20,055 | £14,443 | £4,968 | — | — | — | — | — | — |
| Debtors | £562,883 | £730,062 | £258,608 | £185,022 | — | £4,968 | £4,968 | £4,968 | £4,968 | £4,968 |
| Stock | £577,418 | £277,744 | £1,041,752 | £825,189 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,400 | £1,400 | £1,400 | £1,500 | — | — | — | — | — | — |
| Net current assets | £67,949 | £59,258 | £60,493 | £14,810 | — | — | — | — | — | — |
| Assets less current liabilities | £69,876 | £63,112 | £66,274 | £22,518 | — | £4,968 | £4,968 | £4,968 | £4,968 | £4,968 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | −£74,268 | — | — | — | — | — | — |
| Operating profit | — | — | — | £19,180 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £19,180 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £16,050 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 6 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.