Kelly Formwork Group Limited
Private Limited Company · Cambridge
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£913,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£913,422
Creditors < 1 year
£67
Equity
£913,355
Average employees
5
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £913,355 | £829,915 | £844,335 | £827,176 | £817,214 | £771,366 | £664,964 | £468,298 | £252,833 | £303,996 | £141,833 |
| Equity | £913,355 | £829,915 | £844,335 | £827,176 | £817,214 | £771,366 | £664,964 | £468,298 | £252,833 | £303,996 | £141,833 |
| Assets | |||||||||||
| Fixed assets | £0 | £999 | £5,876 | £18,898 | £40,553 | £67,226 | £103,017 | £100,905 | £60,210 | £11,278 | £13,830 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £60,111 | £11,179 | £13,731 |
| Current assets | £913,422 | £855,908 | £865,416 | £862,019 | £849,235 | £860,974 | £839,551 | £485,764 | £328,535 | £403,677 | £219,102 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £328,535 | £403,677 | £219,102 |
| Liabilities | |||||||||||
| Creditors within one year | £67 | £26,992 | £26,424 | £50,862 | £65,690 | £145,119 | £259,321 | £99,846 | £130,412 | £108,459 | £88,599 |
| Provisions | — | — | £533 | £2,879 | £6,884 | £11,715 | £18,283 | £18,525 | £5,500 | £2,500 | £2,500 |
| Net current assets | £913,355 | £828,916 | £838,992 | £811,157 | £783,545 | £715,855 | £580,230 | £385,918 | £198,123 | £295,218 | £130,503 |
| Assets less current liabilities | £913,355 | £829,915 | £844,868 | £830,055 | £824,098 | £783,081 | £683,247 | £486,823 | £258,333 | £306,496 | £144,333 |
| People | |||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
No charges available in our records.