Kelbake Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,579,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,684
Creditors < 1 year
£18,713
Equity
£1,579,838
Average employees
1
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,579,838 | £1,795,699 | £2,298,190 | £2,243,916 | £1,849,220 | £1,752,604 | £1,707,060 | £1,603,521 | £1,515,618 | £1,422,344 | £1,350,582 | £1,286,253 | £1,190,139 | £1,081,153 | £1,011,073 | £893,793 |
| Equity | £1,579,838 | — | — | — | £1,849,220 | £1,752,604 | £1,707,060 | £1,603,521 | £1,515,618 | £1,422,344 | £1,350,582 | £1,286,253 | £1,190,139 | £1,081,153 | £1,011,073 | £893,793 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Current assets | £1,608,684 | £1,838,539 | £2,342,368 | £2,306,289 | £1,115,509 | £886,478 | £1,063,462 | £970,580 | £909,891 | £836,772 | £818,649 | £767,223 | £708,810 | £133,700 | £39,239 | £178,478 |
| Cash at bank | — | £109,454 | £146,882 | £390,702 | £134,955 | £79,196 | £61,963 | £32,305 | £28,765 | £20,346 | £27,223 | £64,465 | £70,909 | £68,700 | £39,239 | £178,478 |
| Debtors | — | — | — | — | — | — | £1,001,499 | £938,275 | £881,126 | £816,426 | £791,426 | £702,758 | £637,901 | £65,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,713 | £33,507 | £27,845 | £62,373 | £524,458 | £533,874 | £579,894 | £541,651 | £532,190 | £515,228 | £512,234 | £504,303 | £489,921 | £452,547 | — | — |
| Creditors after one year | £2,333 | £9,333 | £16,333 | — | £141,831 | — | £176,508 | £225,408 | £262,083 | £299,200 | £355,833 | £376,667 | £428,750 | £0 | — | — |
| Net current assets | — | — | — | — | £591,051 | £352,604 | £483,568 | £428,929 | £377,701 | £321,544 | £306,415 | £262,920 | £218,889 | −£318,847 | −£388,927 | −£506,207 |
| Assets less current liabilities | £1,589,971 | £1,805,032 | £2,314,523 | £2,243,916 | £1,991,051 | £1,752,604 | £1,883,568 | £1,828,929 | £1,777,701 | £1,721,544 | £1,706,415 | £1,662,920 | £1,618,889 | £1,081,153 | £1,011,073 | £893,793 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2000-08-29 · satisfied 2021-11-18
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THIS DEED
SatisfiedFixed · created 2000-05-18 · satisfied 2021-11-18
All monies
SatisfiedFixed · created 1997-07-10 · satisfied 2021-11-18
All monies
Satisfied