Gough & Kelly Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£118,718
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£1,280,201
Creditors < 1 year
£1,433,982
Equity
£118,718
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,718 | £552,514 | £544,199 | £452,465 | £310,922 | £186,893 | £158,082 | £125,999 | £104,245 | £30,877 |
| Equity | £118,718 | £552,514 | £544,199 | £452,465 | £310,922 | £186,893 | £158,082 | £125,999 | £104,245 | £30,877 |
| Assets | ||||||||||
| Property, plant & equipment | £409,230 | £262,757 | £17,406 | £5,792 | £15,749 | £25,230 | £49,689 | £126,993 | £188,478 | £101,741 |
| Current assets | £1,280,201 | £1,565,377 | £1,813,845 | £1,540,224 | £1,309,928 | £2,850,854 | £2,171,666 | £1,665,000 | £1,185,696 | £1,037,367 |
| Cash at bank | £722 | £266 | £415 | £19,027 | £15,700 | £105,587 | £79,640 | £85,948 | £35,654 | £35,160 |
| Debtors | £1,279,479 | £1,565,111 | £1,813,430 | £1,521,197 | £1,294,228 | £2,745,267 | £2,092,026 | £1,579,052 | £1,150,042 | £1,002,207 |
| Liabilities | ||||||||||
| Creditors within one year | £1,433,982 | £1,208,301 | £1,282,700 | £1,089,334 | £1,009,366 | £2,684,391 | £2,054,826 | — | — | — |
| Creditors after one year | £34,731 | £0 | — | £2,769 | £1,449 | £0 | — | — | — | — |
| Provisions | — | — | £4,352 | £1,448 | £3,940 | £4,800 | £8,447 | £24,050 | £33,125 | £10,711 |
| Net current assets | −£153,781 | £357,076 | £531,145 | £450,890 | £300,562 | £166,463 | £116,840 | £23,056 | −£51,108 | −£60,153 |
| Assets less current liabilities | £255,449 | £619,833 | £548,551 | £456,682 | £316,311 | £191,693 | £166,529 | £150,049 | £137,370 | £41,588 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-25 · satisfied 2026-02-06
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Satisfied