J. Kelly & Sons (Hamilton) Limited
Activities of other holding companies n.e.c. · Kirkbean
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,043,145
Cash
£977,590
Turnover
—
Profit / loss
—
Current assets
£1,962,003
Creditors < 1 year
£74,831
Equity
£8,043,145
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,043,145 | £7,768,125 | £7,675,274 | £7,078,742 | £6,952,290 | £6,906,977 | £6,902,252 | £6,842,387 | £6,824,100 |
| Equity | £8,043,145 | £7,768,125 | £7,675,274 | £7,078,742 | £6,952,290 | £6,906,977 | £6,902,252 | £6,842,387 | £6,824,100 |
| Assets | |||||||||
| Fixed assets | £6,298,973 | £5,683,582 | £5,920,200 | £5,387,399 | £5,598,628 | £5,672,951 | £5,811,200 | £5,928,726 | £5,721,274 |
| Property, plant & equipment | £361,907 | £356,126 | £411,328 | £471,383 | £582,612 | £656,935 | £795,184 | £912,710 | £920,616 |
| Current assets | £1,962,003 | £2,360,700 | £2,025,181 | £1,865,718 | £1,531,644 | £1,394,794 | £1,230,101 | £1,095,107 | £1,260,383 |
| Cash at bank | £977,590 | £916,812 | £816,849 | £695,702 | £530,714 | £484,133 | £450,912 | £397,567 | £687,499 |
| Debtors | £984,413 | £1,443,888 | £1,208,332 | £1,170,016 | £1,000,930 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £74,831 | £53,122 | £35,960 | £30,713 | £25,491 | £23,204 | £4,863 | £8,732 | £6,886 |
| Provisions | £143,000 | £223,035 | £234,147 | £143,662 | £152,491 | −£137,564 | −£134,186 | −£172,714 | −£150,671 |
| Net current assets | £1,887,172 | £2,307,578 | £1,989,221 | £1,835,005 | £1,506,153 | £1,371,590 | £1,225,238 | £1,086,375 | £1,253,497 |
| Assets less current liabilities | £8,186,145 | £7,991,160 | £7,909,421 | £7,222,404 | £7,104,781 | £7,044,541 | £7,036,438 | £7,015,101 | £6,974,771 |
| People | |||||||||
| Average employees | 3 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1989-10-09 · satisfied 1994-06-29
£30,000
Satisfied