Kelvin Power Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
—
Turnover
£2,497,452
Profit / loss
—
Current assets
£1,510,109
Creditors < 1 year
£783,103
Equity
£890,453
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-01 | 2017-03-31 | 2016-03-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £361,824 | £125,190 | −£10,479 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £890,453 | £777,268 | £563,143 | £361,824 | £125,190 | −£10,479 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £165,751 | £174,947 | — | £177,529 | £176,000 | £195,750 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £157,330 | £174,000 | £195,750 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,199 | £2,000 | — | — | — | — | — | — | — |
| Current assets | £1,510,109 | £1,077,243 | — | £494,719 | £559,450 | £471,924 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £48,607 | £181,647 | £38,301 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £387,068 | £370,278 | £397,688 | — | — | — | — | — | — |
| Stock | — | — | — | £59,044 | £7,525 | £35,935 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £783,103 | £472,618 | — | £276,694 | £575,060 | £639,003 | — | — | — | — | — | — |
| Provisions | — | — | — | £33,730 | £35,200 | £39,150 | — | — | — | — | — | — |
| Net current assets | £727,006 | £604,625 | — | £218,025 | −£15,610 | −£167,079 | — | — | — | — | — | — |
| Assets less current liabilities | £892,757 | £779,572 | — | £395,554 | £160,390 | £28,671 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £2,497,452 | £2,300,820 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £587,721 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £234,293 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £178,017 | £234,813 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | — | 21 | 18 | 17 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Novo Group Holdco Ltd
58%2 directors continued here after this company closed · 1 days apart
No charges available in our records.