Kelda Showers Limited
Other research and experimental development on natural sciences and engineering · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£712,971
Cash
£465,543
Turnover
—
Profit / loss
—
Current assets
£1,316,709
Creditors < 1 year
£262,476
Equity
£712,971
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £712,971 | £1,722,700 | £764,967 | −£635,453 | £440,778 | £670,829 | £688,068 | £12,745 | £68,345 |
| Equity | £712,971 | £1,722,700 | £764,967 | −£635,453 | £440,778 | £670,829 | £688,068 | £12,745 | £68,345 |
| Assets | |||||||||
| Fixed assets | £10,782 | £23,768 | £4,406 | £10,505 | £50,674 | £179,308 | £366,700 | — | — |
| Property, plant & equipment | £10,782 | £23,767 | £4,405 | £10,504 | — | £179,308 | £366,700 | — | — |
| Current assets | £1,316,709 | £1,970,910 | £1,195,973 | £728,761 | £624,170 | £690,966 | £541,807 | £23,226 | £95,052 |
| Cash at bank | £465,543 | £1,179,726 | £306,615 | £420,636 | — | £410,376 | £151,952 | £15,558 | £89,788 |
| Debtors | £152,552 | £211,856 | £310,411 | £104,229 | — | £176,844 | £318,238 | £7,668 | £5,264 |
| Stock | — | — | — | — | — | £103,746 | £71,617 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £262,476 | £266,026 | £425,124 | £357,236 | £131,310 | £199,445 | £220,439 | £10,481 | £26,707 |
| Creditors after one year | £352,044 | £5,952 | £10,288 | £1,017,483 | £17,108 | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,054,233 | £1,704,884 | £770,849 | £371,525 | £509,719 | £491,521 | £321,368 | £12,745 | £68,345 |
| Assets less current liabilities | £1,065,015 | £1,728,652 | £775,255 | £382,030 | £560,393 | £670,829 | £688,068 | £12,745 | £68,345 |
| People & pay | |||||||||
| Average employees | 16 | 12 | 12 | 11 | 11 | 19 | 15 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-12-24 · satisfied 2025-10-24
—
Satisfied