Kelso Agencies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Lisburn
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,206,189
Cash
£157,193
Turnover
—
Profit / loss
—
Current assets
£2,216,806
Creditors < 1 year
—
Equity
£2,206,189
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,206,189 | £2,115,939 | £1,975,241 | £1,816,536 | — | — | — | — | — | £721,402 | — |
| Equity | £2,206,189 | £2,115,939 | £1,975,241 | £1,816,536 | £1,519,453 | £1,202,652 | £1,016,564 | £892,799 | £802,419 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £19,014 | £32,322 | £42,948 | £38,984 | £24,721 | £22,235 | £23,456 | £18,376 | £9,155 | £15,759 | — |
| Current assets | £2,216,806 | £2,456,350 | £2,095,866 | £2,014,025 | £1,720,021 | £1,577,844 | £1,251,299 | £1,490,225 | £1,214,096 | £1,083,022 | — |
| Cash at bank | £157,193 | £109,711 | £167,719 | £207,866 | £540,730 | £860,326 | £595,820 | £638,505 | £319,056 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £591,753 | — | £527,567 |
| Stock | £0 | £167,578 | £177,252 | £240,656 | £198,943 | £181,005 | £224,609 | £291,078 | £303,287 | £321,659 | — |
| Liabilities | |||||||||||
| Provisions | £0 | £1,400 | £3,340 | £0 | — | — | — | — | — | −£9,381 | — |
| Net current assets | £2,187,175 | £2,085,017 | £1,935,633 | £1,777,552 | £1,494,732 | £1,180,417 | £993,108 | £874,423 | £793,264 | £696,262 | — |
| Assets less current liabilities | £2,206,189 | £2,117,339 | £1,978,581 | £1,816,536 | £1,519,453 | £1,202,652 | £1,016,564 | £892,799 | £802,419 | £712,021 | — |
| People & pay | |||||||||||
| Average employees | 5 | 7 | 11 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-05-08
—
OutstandingAll Assets · created 2015-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-30 · satisfied 2022-03-31
—
Satisfied