Kelvelec Electrical Supplies Ltd
Non-specialised wholesale trade · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£299,240
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£2,129,935
Creditors < 1 year
—
Equity
£299,240
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £299,240 | £266,894 | £265,121 | £186,265 | £160,856 | £151,916 | £242,857 | £252,838 | £310,917 | £271,166 | £267,942 | £291,558 | £280,332 | £258,945 | £238,096 | £233,229 | £254,108 |
| Equity | £299,240 | £266,894 | £265,121 | £186,265 | £160,856 | £151,916 | £242,857 | £252,838 | £310,917 | £271,166 | £267,942 | £291,558 | £280,332 | £258,945 | £238,096 | £233,229 | £254,108 |
| Assets | |||||||||||||||||
| Fixed assets | £57,510 | £13,690 | £17,375 | £15,925 | £18,051 | £22,324 | £28,235 | £20,852 | £31,005 | £55,989 | £142,504 | £153,389 | £172,621 | £181,492 | £198,550 | £209,192 | £225,999 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £17,602 | £38,726 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,510 | £13,690 | £17,375 | £15,925 | £18,051 | £22,324 | £28,235 | £20,852 | £13,403 | £17,263 | £18,504 | £13,889 | £17,621 | £10,992 | £12,550 | £7,692 | £8,999 |
| Current assets | £2,129,935 | £2,009,092 | £1,729,218 | £1,599,943 | £1,155,353 | £853,095 | £1,414,026 | £1,394,241 | £1,416,500 | £1,272,860 | £1,158,861 | £1,211,268 | £1,143,134 | £1,091,406 | £989,299 | £970,394 | £940,103 |
| Cash at bank | £109 | £3,220 | £185 | £66 | £68 | £73 | £263 | £18,227 | £234 | £347 | £2,215 | £2,053 | £2,314 | £2,968 | £3,012 | £1,031 | £527 |
| Debtors | £1,356,447 | £1,107,132 | £892,979 | £797,924 | £614,120 | £334,518 | £884,104 | £874,448 | £894,201 | £845,294 | £717,177 | £781,730 | £698,150 | £686,676 | £587,362 | £538,738 | £455,448 |
| Stock | £773,379 | £898,740 | £836,054 | £801,953 | £541,165 | £518,504 | £529,659 | £501,566 | £522,065 | £427,219 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,033,423 | £1,073,099 | £1,035,423 | £1,013,953 | £931,245 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,508 | — | — |
| Provisions | £3,177 | £3,423 | £4,344 | £3,026 | £3,430 | £4,242 | £3,095 | £153,787 | £2,328 | £3,178 | £0 | — | — | — | — | — | — |
| Net current assets | £282,782 | £406,627 | £402,090 | £323,366 | £328,235 | £333,834 | £553,717 | £385,773 | £282,240 | £218,355 | £125,438 | £138,169 | £107,711 | £77,453 | £58,054 | £61,449 | £133,714 |
| Assets less current liabilities | £340,292 | £420,317 | £419,465 | £339,291 | £346,286 | £356,158 | £581,952 | £406,625 | £313,245 | £274,344 | £267,942 | £291,558 | £280,332 | £258,945 | £256,604 | £270,641 | £359,713 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-09
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OutstandingAll Assets · created 2010-08-06
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OutstandingUnknown · created 2009-05-01
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OutstandingFixed · created 2005-11-28
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OutstandingAll Assets · created 2004-09-21
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OutstandingShow 1 satisfied / released
All Assets · created 2003-05-11 · satisfied 2008-06-10
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Satisfied