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Companies/14258804

Kelly Bros. Mechanical Services Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,991
Cash
£1,147
Turnover
—
Profit / loss
—
Current assets
£6,857
Creditors < 1 year
−£1,134
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£7,991£18,687£27,610
Assets
Current assets£6,857£36,759£115,911
Cash at bank£1,147£16,496£2,166
Debtors£5,710£20,263£113,745
Liabilities
Creditors within one year−£1,134£18,072£88,301
Net current assets£7,991£18,687£27,610
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-31
—
Outstanding