Kealshore Limited
Recovery of sorted materials · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,973,132
Cash
£270,092
Turnover
—
Profit / loss
—
Current assets
£1,469,857
Creditors < 1 year
—
Equity
£1,973,132
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,973,132 | £2,131,973 | £1,965,786 | £1,849,127 | £1,809,524 | £2,038,999 | £1,853,030 | £1,663,502 | £1,675,128 | £1,422,911 | £1,240,244 | £1,076,414 | £1,015,923 | £1,018,804 | £1,008,279 |
| Equity | £1,973,132 | £2,131,973 | £1,965,786 | £1,849,127 | £1,809,524 | £2,038,999 | £1,853,030 | £1,663,502 | £1,675,128 | £1,422,911 | £1,240,244 | £1,076,414 | £1,015,923 | £1,018,804 | £1,008,279 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,119,780 | £1,849,847 | £1,205,429 | £1,099,381 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,907,942 | £4,292,686 | £3,619,399 | £3,794,502 | £3,482,197 | £3,891,588 | £3,901,917 | £3,973,510 | £2,629,541 | £2,432,104 | £2,163,702 | £2,119,780 | £1,849,847 | £1,205,429 | £1,099,381 |
| Current assets | £1,469,857 | £1,337,579 | £1,247,635 | £891,734 | £1,214,798 | £1,274,175 | £1,085,263 | £1,011,504 | £1,099,644 | £1,234,212 | £985,172 | £907,753 | £937,775 | £959,808 | £847,723 |
| Cash at bank | £270,092 | £106,114 | £389,229 | £0 | £320,876 | £259,257 | £59,248 | £54 | £158,938 | £239,727 | £189,451 | £33,226 | £150 | £150 | £38,742 |
| Debtors | £1,106,265 | £1,205,465 | £832,406 | £866,734 | £883,922 | £1,014,918 | £1,018,140 | £1,003,575 | £932,831 | £945,642 | £748,069 | £826,875 | £811,693 | £908,006 | £759,326 |
| Stock | — | — | — | — | £10,000 | £0 | £7,875 | £7,875 | £7,875 | £48,843 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,307,674 | £1,149,009 | £1,195,820 | £1,334,497 | — | — | — | — | £840,393 | £892,984 | £1,261,833 | £855,840 | — |
| Creditors after one year | — | — | £1,151,944 | £1,283,206 | £1,308,623 | £1,377,808 | £1,406,783 | — | — | — | £841,104 | £870,873 | £435,996 | £163,847 | — |
| Provisions | — | — | £441,630 | £404,894 | £383,028 | £414,459 | £338,135 | £450,025 | £329,578 | £268,094 | £227,133 | £187,262 | £73,870 | £126,746 | £145,056 |
| Net current assets | −£999,160 | £106,103 | −£60,039 | −£257,275 | £18,978 | −£60,322 | −£303,969 | −£310,062 | £115,134 | £72,264 | £144,779 | £14,769 | −£324,058 | £103,968 | £99,509 |
| Assets less current liabilities | £3,908,782 | £4,398,789 | £3,559,360 | £3,537,227 | £3,501,175 | £3,831,266 | £3,597,948 | £3,663,448 | £2,744,675 | £2,504,368 | £2,308,481 | £2,134,549 | £1,525,789 | £1,309,397 | £1,198,890 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,632,664 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,201,313 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £410,718 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £348,267 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £281,432 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 42 | 42 | 40 | — | 40 | 40 | 40 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-08-18
—
OutstandingProperty · created 2025-08-18
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OutstandingAll Assets · created 2025-04-17
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OutstandingFixed · created 2018-01-05
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OutstandingAll Assets · created 2015-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 1993-07-14 · satisfied 2015-04-24
All monies
Satisfied