Kelvin Kbb Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£881,847

Cash

£1,051

Turnover

—

Profit / loss

—

Current assets

£1,113,366

Creditors < 1 year

—

Equity

−£881,847

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£881,847	−£1,083,348	£91,912	−£7,154,991	−£5,100,684	−£3,271,991	—
Equity	−£881,847	−£1,083,348	£91,912	−£7,154,991	−£5,100,684	−£3,271,991	£28,233
Assets
Property, plant & equipment	£131,859	£234,512	£304,305	£139,803	£168,660	£4,221,042	—
Current assets	£1,113,366	£1,093,281	£1,547,022	£1,417,406	£2,002,456	£2,009,761	—
Cash at bank	£1,051	£9,141	£62,545	£30,074	£44,377	£2,400	—
Debtors	£677,315	£614,140	£994,477	£887,332	£1,428,079	£1,260,361	—
Stock	£435,000	£470,000	£490,000	£500,000	£530,000	£747,000	—
Liabilities
Net current assets	−£1,013,706	−£1,188,105	£43,174	−£564,459	£210,097	−£1,497,264	—
Assets less current liabilities	−£881,847	−£953,593	£347,479	−£424,656	£378,757	£2,723,778	—
Profit & loss
Turnover	—	—	—	—	—	£10,158,897	—
Gross profit	—	—	—	—	—	£2,972,139	—
Operating profit	—	—	—	—	—	−£3,002,274	—
Profit before tax	—	—	—	—	—	−£3,300,224	—
Profit / loss	—	—	—	—	—	−£3,300,224	—
People
Average employees	61	78	85	96	135	180	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing