Kellars Limited
Wholesale of furniture, carpets and lighting equipment · Shildon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,000,619
Cash
£165,483
Turnover
£47,705,215
Profit / loss
£1,221,727
Current assets
£12,225,769
Creditors < 1 year
—
Equity
£2,000,619
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2020-07-31GBP · 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 | £2,000,619 | £1,001,466 | £22,173 | £223,027 | £196,369 | £166,343 | £202,522 | £197,452 | £180,231 | £222,833 | £226,893 | £224,722 | £173,193 |
| Equity | £2,000,619 | £1,001,466 | £22,173 | £223,027 | £196,369 | £166,343 | £202,522 | £197,452 | £180,231 | £222,833 | £226,893 | £224,722 | £173,193 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £78,215 |
| Property, plant & equipment | £4,967,836 | £2,703,735 | — | £1,066,054 | £287,517 | £25,847 | £34,303 | £45,738 | £54,529 | £57,256 | £77,199 | £79,086 | £78,215 |
| Current assets | £12,225,769 | £9,803,569 | — | £3,823,948 | £2,231,623 | £273,060 | £431,248 | £433,568 | £422,212 | £456,044 | £522,783 | £504,839 | £495,953 |
| Cash at bank | £165,483 | £88,508 | — | £125,555 | £287,444 | £14,024 | £151,791 | £115,115 | £116,147 | £123,982 | £91,106 | £970 | £1,067 |
| Debtors | £7,472,473 | £6,916,630 | — | £2,520,105 | £1,170,104 | £110,282 | £84,387 | £115,513 | £109,702 | £100,687 | £123,955 | £190,564 | £310,800 |
| Stock | £4,587,813 | £2,798,431 | — | £1,178,288 | £774,075 | £148,754 | £195,070 | £202,940 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £289,603 | £288,120 | £360,678 | £351,550 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,907 | £2,347 | £12,411 | £7,653 | — |
| Provisions | £180,000 | £0 | — | £0 | £1,914 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £3,954,305 | £3,701,579 | — | £472,676 | £28,291 | £140,496 | £168,699 | £159,416 | £132,609 | £167,924 | £162,105 | £153,289 | £98,522 |
| Assets less current liabilities | £8,922,141 | £6,405,314 | — | £1,538,730 | £315,808 | £166,343 | £203,002 | £205,154 | £187,138 | £225,180 | £239,304 | £232,375 | £176,737 |
| Profit & loss | |||||||||||||
| Turnover | £47,705,215 | £44,205,331 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £17,082,647 | £15,193,495 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,548,180 | £1,263,658 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,401,727 | £1,178,826 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,221,727 | £1,178,826 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 115 | 112 | — | 43 | 16 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-12 · satisfied 2025-05-23
—
SatisfiedProperty · created 2001-04-25 · satisfied 2018-04-13
All monies
Satisfied