Kcellars Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£225,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£589,897
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,982 | £164,441 | — | — | — | — | £59,764 | £56,644 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £229,185 | £248,211 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £36,113 | £43,813 | — | — | — | — | £209,810 | £301,694 | — | — | — |
| Property, plant & equipment | £193,072 | £204,398 | — | — | — | — | £66,535 | £62,133 | — | — | — |
| Current assets | £589,897 | £516,432 | — | — | — | — | £337,116 | £234,384 | — | — | — |
| Debtors | £214,652 | — | £174,585 | £137,531 | £22,501 | £11,084 | — | — | £4,996 | £19,817 | £21,100 |
| Stock | £330,188 | £341,321 | — | — | — | — | £320,783 | £209,152 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £3,923 | £4,298 | — | — | — | — | £7,871 | £6,416 | — | — | — |
| Net current assets | £87,879 | £40,041 | — | — | — | — | −£18,071 | −£81,739 | — | — | — |
| Assets less current liabilities | £317,064 | £288,252 | — | — | — | — | £258,274 | £282,088 | — | — | — |
| People | |||||||||||
| Average employees | 36 | 61 | — | — | — | — | 23 | 19 | — | — | — |
| 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 chargesUnknown · created 2021-03-18
—
OutstandingAll Assets · created 2016-05-13
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Outstanding