Jim Kelly & Company Limited
Activities of insurance agents and brokers · Lancashire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,872
Cash
£356,075
Turnover
—
Profit / loss
—
Current assets
£841,570
Creditors < 1 year
—
Equity
£52,872
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,872 | £47,902 | £28,535 | £27,938 | £31,424 | £19,321 | £19,453 | £19,127 | £19,444 | £23,643 | £28,408 | £37,280 | £41,030 |
| Equity | £52,872 | £47,902 | £28,535 | £27,938 | £31,424 | £19,321 | £19,453 | £19,127 | £19,444 | £23,643 | £28,408 | £37,280 | £41,030 |
| Assets | |||||||||||||
| Property, plant & equipment | £43,384 | £32,871 | £14,899 | £13,532 | £13,491 | £16,057 | £11,912 | £11,880 | £10,254 | £11,281 | £11,305 | £11,353 | £12,788 |
| Current assets | £841,570 | £775,860 | £594,127 | £641,878 | £516,089 | £490,221 | £464,372 | £523,056 | £478,826 | £424,168 | £433,036 | £369,721 | £441,011 |
| Cash at bank | £356,075 | £275,007 | £188,238 | £221,027 | £175,587 | £174,548 | £172,063 | £193,949 | £159,512 | £152,033 | £185,242 | £146,394 | £237,680 |
| Debtors | £485,495 | £500,853 | £405,889 | £420,851 | £338,309 | £314,165 | £289,659 | £327,648 | £317,905 | £268,200 | £243,385 | £221,704 | £201,573 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £341,988 | £410,963 |
| Provisions | £6,221 | £3,766 | £2,915 | £2,463 | £2,381 | £2,234 | £2,067 | £2,054 | £1,655 | £1,806 | £1,806 | £1,806 | £1,806 |
| Net current assets | £36,751 | £45,074 | £48,859 | £54,732 | £64,003 | £55,498 | £9,608 | £9,301 | £10,845 | £14,168 | £18,909 | £27,733 | £30,048 |
| Assets less current liabilities | £80,135 | £77,945 | £63,758 | £68,264 | £77,494 | £71,555 | £21,520 | £21,181 | £21,099 | £25,449 | £30,214 | £39,086 | £42,836 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 10 | 8 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1994-10-28
All monies
OutstandingAll Assets · created 1993-05-12
All monies
Outstanding