Kelcamp Steel Fencing Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,559,930
Cash
£648,424
Turnover
£10,392,809
Profit / loss
£268,944
Current assets
£8,034,914
Creditors < 1 year
—
Equity
£5,559,930
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,559,930 | £5,575,986 | £3,860,605 | £3,260,471 | £1,267,268 | £1,088,381 | £3,884,412 | — | — |
| Equity | £5,559,930 | £5,575,986 | £3,860,605 | £3,260,471 | £1,267,268 | £1,088,381 | £3,884,412 | £3,787,759 | £3,490,972 |
| Assets | |||||||||
| Fixed assets | £223,979 | £312,808 | — | — | — | — | £1,533,203 | — | — |
| Intangible assets | £23,221 | £6,000 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £200,758 | £306,808 | — | — | £1,221,355 | £1,369,880 | £1,533,203 | — | — |
| Current assets | £8,034,914 | £7,860,185 | — | — | £3,374,400 | £3,516,983 | £5,958,092 | — | — |
| Cash at bank | £648,424 | £603,150 | — | — | £719,629 | £691,981 | £2,497,079 | — | — |
| Debtors | £6,981,056 | £6,849,883 | — | — | £2,012,996 | £1,938,528 | £2,584,652 | — | — |
| Stock | £405,434 | £407,152 | — | — | £641,775 | £886,474 | £876,361 | — | — |
| Liabilities | |||||||||
| Provisions | £15,750 | £32,627 | — | — | £49,000 | £61,906 | £75,272 | — | — |
| Net current assets | £5,351,701 | £5,295,805 | — | — | £94,913 | −£219,593 | £2,426,481 | — | — |
| Assets less current liabilities | £5,575,680 | £5,608,613 | — | — | £1,316,268 | £1,150,287 | £3,959,684 | — | — |
| Profit & loss | |||||||||
| Turnover | £10,392,809 | £9,934,796 | — | — | £11,287,593 | £12,545,530 | £11,549,785 | — | — |
| Gross profit | £1,848,910 | £2,022,051 | — | — | £1,742,016 | £2,029,189 | £2,195,989 | — | — |
| Operating profit | £235,516 | £551,874 | — | — | £226,972 | £638,671 | £748,196 | — | — |
| Profit before tax | £235,721 | £1,948,335 | — | — | £226,972 | £638,855 | £751,689 | — | — |
| Profit / loss | £268,944 | £1,715,381 | — | — | £178,887 | £513,969 | £596,653 | — | — |
| People | |||||||||
| Average employees | 33 | 26 | — | — | 56 | 52 | 51 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-30
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OutstandingAll Assets · created 2024-04-30
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OutstandingShow 6 satisfied / released
Property · created 2004-01-14 · satisfied 2006-06-16
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SatisfiedUnknown · created 1993-10-19 · satisfied 2006-06-16
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SatisfiedAll Assets · created 1992-09-07 · satisfied 2019-09-17
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SatisfiedUnknown · created 1990-11-21 · satisfied 2004-10-12
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SatisfiedUnknown · created 1986-03-12 · satisfied 2004-10-12
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SatisfiedAll Assets · created 1984-08-29 · satisfied 2004-10-12
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Satisfied