Kel Trade Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,149
Creditors < 1 year
£250,787
Equity
−£27,528
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,528 | £30,528 | £13,257 | £23,056 | £54,190 | £779 | −£10,464 | −£12,709 | −£12,252 | −£9,720 |
| Equity | −£27,528 | £30,528 | £13,257 | £23,056 | £54,190 | £779 | −£10,464 | −£12,709 | −£12,252 | −£9,720 |
| Assets | ||||||||||
| Fixed assets | £42,583 | £48,557 | £51,463 | £49,884 | £16,232 | £18,036 | £23,448 | £19,925 | £3,146 | £3,745 |
| Current assets | £185,149 | £187,488 | £213,987 | £207,430 | £178,904 | £147,009 | £97,730 | £68,805 | £40,018 | £21,223 |
| Liabilities | ||||||||||
| Creditors within one year | £250,787 | £176,187 | £218,462 | £193,414 | £147,985 | £106,164 | £112,980 | £86,211 | £55,321 | £34,093 |
| Creditors after one year | £21,855 | £49,102 | £53,964 | £63,893 | £44,018 | £58,357 | £18,924 | £15,355 | — | — |
| Net current assets | −£46,795 | £32,319 | £18,223 | £48,001 | £82,571 | £41,695 | −£14,393 | −£16,684 | −£14,803 | −£12,870 |
| Assets less current liabilities | −£4,212 | £80,876 | £69,686 | £97,885 | £98,803 | £59,731 | £9,055 | £3,241 | −£11,657 | −£9,125 |
| People | ||||||||||
| Average employees | 7 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-15 · satisfied 2021-03-11
—
Satisfied