John Kelly Construction Services Limited
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,426,639
Cash
£641,781
Turnover
—
Profit / loss
—
Current assets
£2,026,979
Creditors < 1 year
—
Equity
£1,426,639
Average employees
16
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 | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,426,639 | £1,676,160 | £1,405,524 | £1,478,018 | £1,559,462 | £1,284,346 | £855,982 | £644,709 | £478,463 | £439,982 | £88,270 | −£87,232 | −£88,957 | −£9,901 | −£19,163 | £1,859 | £4,799 |
| Equity | £1,426,639 | £1,676,160 | £1,405,524 | £1,478,018 | £1,559,462 | £1,284,346 | £855,982 | £644,709 | £478,463 | £439,982 | £88,270 | −£87,232 | −£88,957 | −£9,901 | −£19,163 | £1,859 | £4,799 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,955 | £56,366 | £74,893 | £93,255 | £49,964 | £15,065 | £20,109 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,449 | — | — | — | — | — | — |
| Property, plant & equipment | £1,381,129 | £1,683,994 | £1,738,639 | £1,686,397 | £1,786,503 | £1,040,858 | £788,865 | £401,109 | £251,201 | £42,639 | £21,506 | £54,434 | £72,317 | £89,821 | £49,341 | £14,234 | £19,001 |
| Current assets | £2,026,979 | £1,287,311 | £1,534,005 | £1,328,493 | £1,665,415 | £2,034,845 | £1,029,332 | £688,414 | £609,738 | £496,364 | £176,291 | £19,651 | £73,076 | — | £54,077 | £19,459 | £18,197 |
| Cash at bank | £641,781 | £238,446 | £302,359 | £168,068 | £537,251 | £788,673 | £320,337 | £483,524 | £275,914 | £124,101 | £76,751 | £6,665 | £0 | — | £0 | £1,963 | £15,830 |
| Debtors | £909,497 | £1,008,865 | £1,137,283 | £871,160 | £599,512 | £951,592 | £612,995 | £184,890 | £331,384 | £372,263 | £99,540 | £12,986 | £73,076 | £99,562 | £54,077 | £17,496 | £2,367 |
| Stock | £475,701 | £40,000 | £94,363 | £289,265 | £528,652 | £294,580 | £96,000 | £20,000 | £2,440 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,081 | £154,374 | £104,391 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,750 | £69,463 | £83,646 | — | — | — |
| Provisions | £141,760 | £217,222 | £246,284 | £163,609 | £234,732 | £156,131 | £105,178 | £33,913 | £33,616 | £10,499 | £7,595 | £6,418 | £13,089 | £14,681 | £10,456 | £3,127 | £4,263 |
| Net current assets | £780,780 | £421,288 | £285,028 | £334,794 | £536,261 | £1,089,743 | £429,830 | £309,932 | £378,512 | £490,603 | £144,750 | −£55,430 | −£81,298 | −£4,829 | −£4,925 | £6,520 | £10,726 |
| Assets less current liabilities | £2,161,909 | £2,105,282 | £2,023,667 | £2,021,191 | £2,322,764 | £2,130,601 | £1,218,695 | £711,041 | £629,713 | £533,242 | £167,705 | £936 | −£6,405 | £88,426 | £45,039 | £21,585 | £30,835 |
| People | |||||||||||||||||
| Average employees | 16 | 19 | 24 | 24 | 23 | 17 | 15 | 14 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-05-04
—
OutstandingAll Assets · created 2011-03-21
All monies
Outstanding