Wm. Kellett (Formby) Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 1964
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,240
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2014-03-20 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | — | — | — | £930,220 | £390,649 | £390,649 | £404,975 | £404,950 | £405,739 | £405,147 |
| Equity | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | £930,220 | £390,649 | £390,649 | £404,975 | £404,950 | £405,739 | £405,147 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £482,424 | £490,647 | £519,896 | £526,087 | £528,753 | £511,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £482,424 | £490,647 | £489,896 | £496,087 | £498,753 | £481,570 |
| Current assets | — | — | — | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | — | £0 | £83,046 | £134,025 | £182,483 | £191,700 | £177,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £53,367 | £2,761 | £15,089 | £7,796 | £7,040 |
| Debtors | £10,240 | £10,240 | £10,240 | — | — | — | — | — | — | £0 | £26,179 | £110,264 | £138,394 | £147,604 | £134,124 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,775 | £183,044 | £78,645 | £108,362 | £89,384 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,301 | £195,258 | £225,330 | — |
| Provisions | — | — | — | — | — | — | — | — | £178,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | −£91,780 | −£91,775 | −£99,998 | £55,380 | £74,121 | £102,316 | £141,581 |
| Assets less current liabilities | £10,240 | £10,240 | £10,240 | £10,240 | £10,240 | — | — | — | £1,108,220 | £390,649 | £390,649 | £575,276 | £600,208 | £631,069 | £653,151 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2017-06-02 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2024-09-06
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SatisfiedFloating · created 2014-10-31 · satisfied 2024-09-06
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SatisfiedProperty · created 2008-07-17 · satisfied 2015-01-02
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SatisfiedAll Assets · created 2008-06-11 · satisfied 2015-01-02
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SatisfiedAll Assets · created 2005-03-16 · satisfied 2008-08-01
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SatisfiedAll Assets · created 1964-03-02 · satisfied 2008-08-01
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Satisfied