Kellico Trading Ltd
Manufacture of flat glass · Hindhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,419
Creditors < 1 year
£74,318
Equity
£4,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months | 2020-10-07 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,292 | £1,139 | £1,834 | — | −£3,569 | — |
| Equity | £4,292 | £1,139 | £1,834 | −£2,555 | −£3,569 | — |
| Assets | ||||||
| Fixed assets | £279,582 | £279,582 | £279,582 | £279,582 | £279,582 | — |
| Property, plant & equipment | — | — | — | — | £279,582 | £0 |
| Current assets | £2,419 | £2,030 | £1,563 | £1,625 | £180 | — |
| Cash at bank | — | — | — | — | £180 | — |
| Liabilities | ||||||
| Creditors within one year | £74,318 | £77,229 | £75,895 | £80,288 | £80,650 | — |
| Creditors after one year | £202,681 | £202,681 | £202,681 | £202,681 | £202,681 | — |
| Net current assets | −£71,767 | −£75,069 | — | — | −£80,470 | — |
| Assets less current liabilities | £207,815 | £204,513 | — | — | £199,112 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-01
—
OutstandingUnknown · created 2021-04-13
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Outstanding