Frank Kelbie Limited
Wholesale of waste and scrap · Dundee
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,066,534
Cash
£407,983
Turnover
—
Profit / loss
—
Current assets
£623,409
Creditors < 1 year
£351,330
Equity
£1,066,534
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,066,534 | £1,035,645 | £1,074,845 | £917,008 | £770,870 | £596,226 | £624,748 | £630,619 | £611,265 | £537,982 | £700,687 | £731,743 | £792,470 | £505,366 | £514,433 | £528,942 |
| Equity | £1,066,534 | £1,035,645 | £1,074,845 | £917,008 | £770,870 | £596,226 | £624,748 | £630,619 | £611,265 | £537,982 | £700,687 | £731,743 | £792,470 | £505,366 | £514,433 | £528,942 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £257,362 | £132,498 | £155,485 | £86,544 | £67,039 | £64,421 |
| Property, plant & equipment | £859,009 | £721,875 | £836,430 | £577,719 | £402,401 | £463,992 | £524,883 | £387,371 | £218,647 | £212,917 | £257,362 | £132,498 | £155,485 | £86,544 | £67,039 | £64,421 |
| Current assets | £623,409 | £873,346 | £1,039,107 | £860,056 | £825,747 | £491,232 | £410,606 | £703,103 | £625,094 | £500,206 | £609,326 | £918,694 | £940,892 | £542,586 | £715,657 | £716,801 |
| Cash at bank | £407,983 | £638,729 | £848,749 | £607,256 | £679,162 | £344,176 | £238,203 | £547,362 | £501,644 | £369,637 | £316,501 | £762,354 | £615,121 | £419,243 | £244,014 | £503,510 |
| Debtors | — | — | — | — | — | £70,337 | £126,072 | £112,591 | £91,030 | £92,817 | £166,903 | £112,225 | £176,756 | £60,787 | £433,322 | £144,292 |
| Stock | £132,551 | £196,519 | £63,439 | £211,593 | £74,381 | £76,719 | £46,331 | £43,150 | £32,420 | £37,752 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £351,330 | £340,360 | £538,441 | £367,128 | £374,107 | £260,630 | £237,664 | £375,396 | £216,238 | £161,767 | — | — | — | — | — | — |
| Creditors after one year | £2,259 | £159,356 | £187,658 | £73,220 | £39,167 | £48,611 | £15,278 | £41,944 | £1,290 | — | — | — | — | — | — | — |
| Provisions | £62,295 | £59,860 | £74,593 | £80,419 | £44,004 | £49,757 | £57,799 | £42,515 | — | — | £19,219 | £19,535 | £22,604 | £11,399 | £5,432 | £3,489 |
| Net current assets | £272,079 | £532,986 | £500,666 | £492,928 | £451,640 | £230,602 | £172,942 | £327,707 | £408,856 | £338,439 | £462,544 | £618,780 | £659,589 | £469,106 | £511,391 | £540,375 |
| Assets less current liabilities | £1,131,088 | £1,254,861 | £1,337,096 | £1,070,647 | £854,041 | £694,594 | £697,825 | £715,078 | £627,503 | £551,356 | £719,906 | £751,278 | £815,074 | £555,650 | £578,430 | £604,796 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £93,921 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-23
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OutstandingAll Assets · created 1991-11-06
All monies
Outstanding