B A Kelf Bodyworks Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,668
Cash
£7,445
Turnover
—
Profit / loss
—
Current assets
£88,952
Creditors < 1 year
£177,057
Equity
−£68,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£68,668 | £76,976 | £72,344 | £14,954 | −£5,205 | £12,729 | £1,036 | £992 | £491 | £134 | £273 | £660 | £105 | −£2,168 | £151 | −£34,597 | −£20,729 |
| Equity | −£68,668 | £76,976 | £72,344 | £14,954 | −£5,205 | £12,729 | £1,036 | £992 | £491 | £134 | £273 | £660 | £105 | −£2,168 | £151 | −£34,597 | −£20,729 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £20,868 | £28,778 | £25,324 | £33,457 | £37,159 | £42,155 | £41,179 | £37,373 | £45,678 | £56,611 | £57,374 | £66,321 | £76,109 | £115,176 |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,270 | £34,856 | £27,567 | £18,868 | £24,778 | £19,324 | £25,457 | £27,159 | £30,155 | £27,179 | £21,373 | £27,678 | £36,611 | £35,374 | £42,321 | £50,109 | £87,176 |
| Current assets | £88,952 | £254,838 | £272,956 | £225,507 | £193,822 | £171,999 | £174,735 | £158,174 | £159,170 | £193,785 | £165,019 | £159,984 | £126,161 | £111,051 | £85,461 | £72,366 | £62,327 |
| Cash at bank | £7,445 | £13,596 | £13,318 | £8,615 | £4,369 | — | £1,843 | £7,195 | — | — | — | — | — | — | — | — | — |
| Debtors | £55,867 | £165,413 | £170,427 | £88,687 | £95,080 | £106,589 | £143,368 | £108,722 | £118,144 | £146,187 | £116,410 | £109,386 | £87,833 | £67,150 | £65,180 | £54,669 | £39,270 |
| Stock | £25,640 | £75,829 | £89,211 | £128,205 | £94,373 | £65,410 | £29,524 | £42,257 | £41,026 | £47,598 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £177,057 | £203,087 | £204,495 | £191,257 | £169,264 | £154,715 | £170,715 | £148,421 | £141,290 | £178,380 | — | — | — | — | — | — | — |
| Creditors after one year | £833 | £9,631 | £23,684 | £40,164 | £58,541 | £29,431 | £35,235 | £44,915 | £56,197 | £52,403 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £448 | — | — | — | — | £3,049 | £4,047 | £5,625 | £3,203 | £3,823 | £5,115 | £3,431 |
| Net current assets | −£88,105 | £51,751 | £68,461 | £34,250 | £24,558 | £17,284 | £4,020 | £9,753 | £17,880 | £15,405 | −£26,687 | −£30,339 | −£36,981 | −£56,339 | −£62,347 | −£103,288 | −£126,275 |
| Assets less current liabilities | — | — | — | — | £53,336 | £42,608 | £37,477 | £46,912 | £60,035 | £56,584 | £10,686 | £15,339 | £19,630 | £1,035 | £3,974 | −£27,179 | −£11,099 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £305,647 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £15,201 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £10,739 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,761 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | -7 | -9 | 9 | 9 | 9 | 10 | 11 | 9 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-12-07
—
Outstanding