Kelways Plants Limited
Private Limited Company · Langport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£189,520
Cash
£88,972
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£189,520
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,520 | £265,468 | £231,613 | £268,865 | £296,444 | £216,188 | £224,086 | £162,427 | £197,210 | £163,008 | £144,657 | £91,092 |
| Equity | £189,520 | £265,468 | £231,613 | £268,865 | £296,444 | £216,188 | £224,086 | £162,427 | £197,210 | £163,008 | £144,657 | £91,092 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £342,733 | £452,206 | £461,857 | — | £430,585 | £376,761 |
| Intangible assets | £0 | £877 | £3,693 | £7,353 | £4,370 | £307 | £5,013 | £10,027 | — | — | — | — |
| Property, plant & equipment | £283,636 | £294,400 | £305,339 | £321,610 | £324,826 | £323,817 | £337,720 | £442,179 | £461,857 | £446,160 | £430,585 | £376,761 |
| Current assets | — | — | — | — | — | — | £348,425 | £283,856 | £288,487 | £411,693 | £326,360 | £316,147 |
| Cash at bank | £88,972 | £233,538 | £134,570 | £46,670 | £154,273 | £275,972 | £177,142 | £69,800 | £60,124 | £153,209 | £107,021 | £117,040 |
| Debtors | — | — | — | — | — | — | £51,921 | £48,412 | £26,994 | £44,375 | £46,084 | £32,291 |
| Stock | £108,969 | £79,979 | £135,756 | £138,197 | £117,113 | £76,201 | £119,362 | £165,644 | £201,369 | £214,109 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £279,262 | £264,655 | £229,874 | £343,163 | £349,705 | £333,632 |
| Creditors after one year | — | — | — | — | — | — | £178,780 | £297,336 | £312,546 | £338,349 | £250,641 | £264,974 |
| Provisions | £3,890 | £5,585 | — | — | — | — | — | £11,644 | — | — | £11,942 | £3,210 |
| Net current assets | — | — | — | — | — | — | £69,163 | £19,201 | £58,613 | £68,530 | −£23,345 | −£17,485 |
| Assets less current liabilities | — | — | — | — | — | — | £411,896 | £471,407 | £520,470 | £514,690 | £407,240 | £359,276 |
| People | ||||||||||||
| Average employees | 18 | 18 | 20 | 27 | 25 | 23 | 37 | 36 | 31 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingProperty · created 2010-05-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-11 · satisfied 2013-12-21
All monies
Satisfied