Kelko Plant Sales Limited
Wholesale of wood, construction materials and sanitary equipment · Warrenpoint
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,661,035
Cash
£894,835
Turnover
—
Profit / loss
—
Current assets
£2,723,802
Creditors < 1 year
£1,248,445
Equity
£1,661,035
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,661,035 | £1,523,560 | £1,378,748 | £1,293,171 | £1,137,463 | £980,519 | £830,299 | £741,828 | £766,644 | £713,762 | £628,671 | £612,831 | £601,215 | £578,965 | £576,428 | £564,582 | £624,945 |
| Equity | £1,661,035 | £1,523,560 | £1,378,748 | £1,293,171 | £1,137,463 | £980,519 | £830,299 | £741,828 | £766,644 | £713,762 | £628,671 | £612,831 | £601,215 | £578,965 | £576,428 | £564,582 | £624,945 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £489,032 | £539,242 | £523,269 | £553,953 | £597,822 | £652,567 |
| Property, plant & equipment | £212,550 | £253,544 | £345,040 | £407,680 | £534,061 | £664,505 | £542,842 | £641,926 | £538,639 | £460,516 | £501,218 | £489,032 | £539,242 | £523,269 | £553,953 | £597,822 | £652,567 |
| Current assets | £2,723,802 | £2,726,446 | £2,849,998 | £2,578,726 | £3,178,916 | £3,190,964 | £1,749,424 | £1,543,641 | £1,375,825 | £1,545,835 | £1,322,922 | £1,429,904 | £1,099,316 | £1,276,215 | £1,038,107 | £1,208,193 | £1,290,470 |
| Cash at bank | £894,835 | £245,540 | £362,750 | £149,762 | £576,866 | £675,694 | £38,468 | £7,299 | £64,631 | £79,406 | £10,411 | £10,501 | £17,653 | £10,704 | £11,055 | £28,625 | £103,134 |
| Debtors | — | — | £1,877,429 | £1,891,348 | £1,620,138 | £2,016,233 | £1,373,018 | £1,043,236 | £849,924 | £1,066,358 | £883,940 | £863,061 | £552,104 | £787,003 | £576,705 | £686,848 | £788,305 |
| Stock | — | — | — | — | — | £499,037 | £337,938 | £493,106 | £461,270 | £400,071 | £428,571 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,248,445 | £1,421,433 | £1,709,949 | £1,543,784 | £2,290,102 | £2,461,472 | £1,164,293 | — | — | — | — | £1,283,859 | £964,496 | £1,127,481 | £888,337 | — | — |
| Creditors after one year | £0 | £8,334 | £58,334 | £101,424 | £230,173 | £340,420 | £253,006 | — | — | — | — | £13,070 | £64,211 | £88,676 | £123,680 | — | — |
| Provisions | — | — | £48,007 | £48,027 | £55,239 | £73,058 | £44,668 | £78,621 | £51,521 | £33,947 | £35,805 | £9,176 | £8,636 | £4,362 | £3,615 | £3,042 | £3,574 |
| Net current assets | £1,475,357 | £1,305,013 | £1,140,049 | £1,034,942 | £888,814 | £729,492 | £585,131 | £223,681 | £352,212 | £290,068 | £180,966 | £146,045 | £134,820 | £148,734 | £149,770 | £132,602 | £180,305 |
| Assets less current liabilities | £1,687,907 | £1,558,557 | £1,485,089 | £1,442,622 | £1,422,875 | £1,393,997 | £1,127,973 | £865,607 | £890,851 | £750,584 | £682,184 | £635,077 | £674,062 | £672,003 | £703,723 | £730,424 | £832,872 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 25 | 26 | 28 | 26 | 26 | 30 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2002-01-23
£0
Outstanding