Kellmed Sales Limited
Agents specialized in the sale of other particular products · Crewkerne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£120,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,812
Creditors < 1 year
£174,803
Equity
£120,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,340 | £52,943 | £37,338 | £12,353 | £17,401 | £12,537 | £949 | £63 | £212 | £101 | — | — | — |
| Equity | £120,340 | £52,943 | £37,338 | — | — | — | £949 | £63 | £212 | £101 | £1,005 | £814 | £126 |
| Assets | |||||||||||||
| Fixed assets | £1,649 | £732 | £668 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £51 | £102 | £177 | £353 | £0 | — | — | — | — | — |
| Current assets | £297,812 | £195,519 | £272,506 | £105,447 | £103,754 | £101,921 | £68,396 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £1,872 | £5,036 | £45,108 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £56,813 | £68,396 | £61,155 | £52,922 | £31,484 | £29,112 | £27,379 | £35,746 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,803 | £134,303 | £217,714 | £65,289 | £48,519 | £41,641 | — | — | — | — | £28,107 | £26,565 | £35,620 |
| Creditors after one year | — | £5,000 | £15,000 | £24,167 | £34,167 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £313 | £139 | £127 | £10 | £19 | — | — | — | — | — | — | — | — |
| Net current assets | £125,644 | £62,200 | £55,547 | £40,229 | £55,235 | £63,820 | £13,803 | £14,933 | £15,815 | £101 | £1,005 | £814 | £126 |
| Assets less current liabilities | £127,293 | £62,932 | £56,215 | £40,280 | £55,337 | £63,997 | £14,156 | £14,933 | £15,815 | £101 | £1,005 | £814 | £126 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-30 · satisfied 2020-06-23
—
SatisfiedFloating · created 2012-04-25 · satisfied 2019-10-18
All monies
Satisfied