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Companies/09909229

Kel Trade Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees75554432——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-05-15 · satisfied 2021-03-11
—
Satisfied