Kelly'S Of Bodmin Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,722,408
Cash
£1,493,275
Turnover
—
Profit / loss
—
Current assets
£1,637,229
Creditors < 1 year
—
Equity
£1,722,408
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,722,408 | £1,775,613 | £1,843,015 | £1,804,914 | £1,530,953 | £1,193,219 | £1,165,589 | £1,089,536 | £959,655 | £805,483 | £654,140 | £541,644 | £423,633 | £264,900 |
| Equity | £1,722,408 | £1,775,613 | £1,843,015 | £1,804,914 | £1,530,953 | £1,193,219 | £1,165,589 | £1,089,536 | £959,655 | £805,483 | £654,140 | £541,644 | £423,633 | £264,900 |
| Assets | ||||||||||||||
| Property, plant & equipment | £188,246 | £264,174 | £442,684 | £528,750 | £628,869 | £715,420 | £756,464 | £701,572 | £780,849 | £697,340 | £644,035 | £678,672 | £633,579 | £641,672 |
| Current assets | £1,637,229 | £1,626,681 | £1,583,656 | £1,571,470 | £1,426,607 | £874,961 | £869,913 | £863,694 | £723,316 | £648,264 | £733,587 | £492,005 | £437,249 | £286,354 |
| Cash at bank | £1,493,275 | £1,560,364 | £1,502,626 | £1,436,260 | £1,309,473 | £792,199 | £723,677 | £726,594 | £542,044 | £529,873 | £635,906 | £347,643 | £316,664 | £170,067 |
| Debtors | £90,001 | £37,334 | £45,104 | £88,350 | £96,323 | £50,077 | £101,164 | £100,026 | £106,489 | £84,448 | £76,232 | £126,794 | £97,626 | £93,356 |
| Stock | £53,953 | £28,983 | £35,926 | £46,860 | £20,811 | £32,685 | £45,072 | £37,074 | £74,783 | £33,943 | £21,449 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £531,746 | £574,592 | £600,688 |
| Provisions | £39,181 | £56,012 | £90,507 | £110,959 | £101,583 | £115,333 | £121,340 | £109,377 | £113,430 | £107,329 | £95,512 | £97,287 | £72,603 | £62,438 |
| Net current assets | £1,573,343 | £1,567,451 | £1,490,838 | £1,387,123 | £1,003,667 | £593,132 | £530,465 | £497,341 | £292,236 | £215,472 | £105,617 | −£39,741 | −£137,343 | −£314,334 |
| Assets less current liabilities | £1,761,589 | £1,831,625 | £1,933,522 | £1,915,873 | £1,632,536 | £1,308,552 | £1,286,929 | £1,198,913 | £1,073,085 | £912,812 | £749,652 | £638,931 | £496,236 | £327,338 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 19 | 21 | 22 | 16 | 26 | 27 | 27 | 22 | 22 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-12
—
OutstandingAll Assets · created 2026-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-16 · satisfied 2010-03-17
All monies
Satisfied