Kelso Kristen Bathrooms Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,315,868
Cash
£349,819
Turnover
—
Profit / loss
—
Current assets
£2,498,213
Creditors < 1 year
—
Equity
£1,315,868
Average employees
4
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 | £1,315,868 | £1,133,123 | £865,761 | £710,791 | £498,626 | £482,604 | £548,701 | — | £970,821 | £892,210 | — |
| Equity | £1,315,868 | £1,133,123 | £865,761 | £710,791 | £498,626 | £482,604 | £548,701 | £972,897 | £970,821 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £19,068 | £31,591 | £56,082 | £29,229 | £69,712 | £87,624 | £63,294 | £22,644 | £44,373 | £63,935 | — |
| Current assets | £2,498,213 | £1,962,148 | £1,779,165 | £2,093,057 | £1,902,104 | £1,237,322 | £1,142,988 | £1,344,506 | £1,253,878 | £1,061,778 | — |
| Cash at bank | £349,819 | £164,452 | £159,155 | £349,732 | £230,051 | £239,171 | £322,413 | £549,374 | £345,374 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £616,019 | — | £481,638 |
| Stock | £934,412 | £907,768 | £835,390 | £1,238,669 | £1,115,987 | £446,589 | £414,123 | £232,082 | £292,485 | £338,386 | — |
| Liabilities | |||||||||||
| Provisions | £703 | £3,623 | £9,473 | £0 | £12,323 | £12,323 | £0 | — | £2,379 | £5,697 | — |
| Net current assets | £1,297,503 | £1,105,155 | £819,152 | £681,562 | £441,237 | £407,303 | £485,407 | £950,253 | £928,827 | £833,972 | — |
| Assets less current liabilities | £1,316,571 | £1,136,746 | £875,234 | £710,791 | £510,949 | £494,927 | £548,701 | £972,897 | £973,200 | £897,907 | — |
| People & pay | |||||||||||
| Average employees | 4 | 8 | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-30 · satisfied 2022-03-25
—
Satisfied