Kellmed Ltd
Other retail sale not in stores, stalls or markets · Crewkerne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£25,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,178
Creditors < 1 year
£10,819
Equity
£25,359
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown | 2005-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £25,359 | £17,808 | £6,824 | £19,257 | £2,870 | £479 | £254 | £5 | — | — | — | — | £7,664 | £5,346 | £7,438 | £34 | −£12,647 | −£15,965 | −£16,204 | −£8,054 | −£23,359 |
| Equity | £25,359 | £17,808 | £6,824 | £19,257 | £2,870 | — | £254 | £5 | £23 | £326 | £803 | £15,276 | £7,664 | £5,346 | £7,438 | £34 | −£12,647 | −£15,965 | −£16,204 | −£8,054 | −£23,359 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | £81 | £108 | — | — | — | — | — | — | — | — | — | — | £1,412 | £1,883 | £1,216 | £776 | £738 | £984 |
| Property, plant & equipment | — | — | — | — | — | £145 | £201 | £271 | £361 | £481 | £641 | £855 | £596 | £794 | £1,058 | £1,412 | £1,883 | £1,216 | £776 | £738 | £984 |
| Current assets | £37,178 | £40,020 | £74,324 | £178,491 | £145,068 | £148,945 | £113,984 | £131,117 | £86,049 | £86,846 | £85,154 | £80,151 | £78,688 | £170,136 | £84,054 | £76,266 | £54,161 | £61,298 | £116,762 | £109,055 | £75,590 |
| Cash at bank | — | — | — | — | — | £5,267 | £9,741 | £3,380 | £1,631 | £1,904 | £389 | £1,658 | £1,702 | £1,020 | £3,196 | £606 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £58,823 | £36,573 | £55,268 | £55,023 | £55,967 | £54,605 | £53,863 | £53,618 | £146,046 | £58,300 | £57,966 | £35,729 | £33,736 | £100,297 | £89,400 | £58,685 |
| Stock | — | — | — | — | — | £84,855 | £67,670 | £72,469 | £29,395 | £28,975 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £10,819 | £15,015 | £50,369 | £131,785 | £110,976 | £102,496 | — | — | — | — | £84,992 | £65,730 | £69,324 | £155,685 | £61,882 | — | — | — | — | — | — |
| Creditors after one year | — | £5,559 | £15,451 | £25,451 | £38,220 | £61,255 | — | — | — | — | — | — | £2,296 | £9,899 | £15,792 | — | — | — | — | — | — |
| Provisions | — | — | — | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £46,823 | £42,342 | £62,949 | £11,431 | −£266 | −£338 | −£155 | £162 | £14,421 | £9,364 | £14,451 | £22,172 | £19,970 | −£14,530 | −£17,181 | £116,762 | £109,055 | −£24,343 |
| Assets less current liabilities | £26,359 | £25,005 | £23,955 | £46,904 | £42,450 | £63,094 | £11,632 | £5 | £23 | £326 | £803 | £15,276 | £9,960 | £15,245 | £23,230 | £21,382 | −£12,647 | −£15,965 | £117,538 | £109,793 | −£23,359 |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 4 satisfied / released
Floating · created 2011-11-09 · satisfied 2012-03-17
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2015-05-21
All monies
SatisfiedFloating · created 2002-10-29 · satisfied 2004-04-20
All monies
SatisfiedAll Assets · created 2002-10-29 · satisfied 2004-04-20
All monies
Satisfied