Kellmatt Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£674,098
Cash
£480,274
Turnover
—
Profit / loss
—
Current assets
£724,390
Creditors < 1 year
—
Equity
£674,098
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £674,098 | £726,218 | £578,738 | £546,637 | £449,464 | £412,715 | £391,506 | £354,661 | £240,278 | — | — | £166,140 | £179,719 | £205,606 |
| Equity | £674,098 | £726,218 | £578,738 | £546,637 | £449,464 | £412,715 | £391,506 | £354,661 | £240,278 | £175,097 | £162,585 | £166,140 | £179,719 | £205,606 |
| Assets | ||||||||||||||
| Property, plant & equipment | £165,814 | £304,725 | £280,730 | £348,947 | £385,079 | £118,691 | £134,076 | £152,832 | £151,636 | £120,056 | £140,737 | £186,580 | £294,913 | £393,861 |
| Current assets | £724,390 | £784,327 | £667,110 | £576,705 | £520,806 | £428,998 | £417,826 | £441,985 | £346,751 | £269,220 | £330,798 | £334,757 | £347,092 | £305,566 |
| Cash at bank | £480,274 | £449,161 | £369,990 | £355,848 | £233,457 | £248,186 | £290,630 | £165,640 | £119,855 | £55,857 | £101,292 | £99,414 | £45,911 | £66,609 |
| Debtors | £210,952 | £246,265 | £254,948 | £162,790 | £205,981 | £139,439 | £95,102 | £197,471 | £151,704 | £135,160 | — | £178,011 | £218,399 | £139,453 |
| Stock | £33,164 | £88,901 | £42,172 | £58,067 | £81,368 | — | — | £78,874 | £75,192 | £78,203 | £66,448 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £126,840 | £100,164 | — | — | — | — | £317,202 | £363,145 | £295,762 |
| Creditors after one year | — | — | — | — | — | £0 | £50,000 | — | — | — | — | £37,995 | £99,141 | £191,059 |
| Provisions | £35,410 | £61,988 | £52,313 | £59,597 | £53,321 | £8,134 | £10,232 | £13,156 | — | — | — | — | — | £7,000 |
| Net current assets | £543,694 | £549,922 | £475,781 | £437,855 | £318,460 | £302,158 | £317,662 | £214,985 | £88,642 | £55,041 | £21,848 | £17,555 | −£16,053 | £9,804 |
| Assets less current liabilities | £709,508 | £854,647 | £756,511 | £786,802 | £703,539 | £420,849 | £451,738 | £367,817 | £240,278 | £175,097 | £162,585 | £204,135 | £278,860 | £403,665 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 10 | 11 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-06-10
All monies
Outstanding