Sean Kelly Commercials Ltd
Other business support service activities n.e.c. · Co Tyrone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,438,068
Cash
£827,631
Turnover
—
Profit / loss
—
Current assets
£1,964,340
Creditors < 1 year
£571,099
Equity
£1,438,068
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,438,068 | £1,342,296 | £1,235,397 | £1,031,947 | £827,660 | £634,198 | £533,161 | £396,904 | £342,321 | £284,260 | £278,035 | £263,615 | £248,039 | £238,974 |
| Equity | £1,438,068 | £1,342,296 | £1,235,397 | £1,031,947 | £827,660 | £634,198 | £533,161 | £396,904 | £342,321 | £284,260 | £278,035 | £263,615 | £248,039 | £238,974 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £26,528 | £50,114 | £70,441 | £88,539 | £112,913 | £138,640 | £145,379 | £160,811 | £169,072 | £186,342 |
| Intangible assets | — | — | — | — | £10,000 | £30,000 | £50,000 | £70,000 | £90,000 | £110,000 | — | — | — | — |
| Property, plant & equipment | £54,575 | £32,619 | £30,856 | £33,443 | £16,528 | £20,114 | £20,441 | £18,539 | £22,913 | £28,640 | £25,379 | £30,811 | £29,072 | £36,342 |
| Current assets | £1,964,340 | £1,904,277 | £1,825,697 | £1,631,592 | £1,442,672 | £1,206,625 | £1,116,385 | £964,572 | £880,371 | £859,057 | £886,994 | £851,914 | £876,168 | £789,607 |
| Cash at bank | £827,631 | £1,008,257 | £1,037,174 | £961,358 | £765,565 | £616,229 | £524,537 | £303,205 | £243,478 | £148,416 | £155,527 | £85,367 | £34,079 | £59,001 |
| Debtors | £534,765 | £461,626 | £527,132 | £460,984 | £453,232 | £345,110 | £371,348 | £434,066 | £463,793 | £503,055 | £530,963 | £581,676 | £640,779 | £583,621 |
| Stock | £601,944 | £434,394 | £261,391 | £209,250 | £223,875 | £245,286 | £220,500 | £227,301 | £173,100 | £207,586 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £571,099 | £589,212 | £616,181 | £627,710 | £639,583 | £620,030 | £650,772 | £653,675 | £648,016 | £709,662 | £751,484 | £745,657 | £794,450 | £733,351 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,854 | £3,453 | £2,751 | £3,624 |
| Net current assets | £1,393,241 | £1,315,065 | £1,209,516 | £1,003,882 | £803,089 | £586,595 | £465,613 | £310,897 | £232,355 | £149,395 | £135,510 | £106,257 | £81,718 | £56,256 |
| Assets less current liabilities | £1,447,816 | £1,347,684 | £1,240,372 | £1,037,325 | £829,617 | £636,709 | £536,054 | £399,436 | £345,268 | £288,035 | £280,889 | £267,068 | £250,790 | £242,598 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-12-20
£0
Outstanding