J. Kelly & Sons Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£537,122
Cash
£98,481
Turnover
—
Profit / loss
—
Current assets
£1,036,726
Creditors < 1 year
£963,633
Equity
£537,122
Average employees
4
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 | £537,122 | £454,685 | £390,451 | £353,103 | £395,026 | £396,083 | £379,686 | £471,314 | £460,998 |
| Equity | £537,122 | £454,685 | £390,451 | £353,103 | £395,026 | £396,083 | £379,686 | £471,314 | £460,998 |
| Assets | |||||||||
| Fixed assets | £604,029 | £245,169 | £296,711 | £129,583 | £0 | — | — | — | — |
| Intangible assets | £473 | £710 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £603,556 | £244,459 | £296,711 | £129,583 | £0 | — | — | — | — |
| Current assets | £1,036,726 | £1,787,598 | £1,429,900 | £1,507,283 | £1,432,389 | £1,341,398 | £1,198,669 | £1,207,196 | £1,099,281 |
| Cash at bank | £98,481 | £1,134,106 | £752,998 | £971,405 | £801,294 | £839,729 | £630,441 | £752,590 | £348,475 |
| Debtors | £80,493 | £110,243 | £77,654 | £21,794 | £90,925 | — | — | — | — |
| Stock | £857,752 | £543,249 | £599,248 | £514,084 | £540,170 | £408,115 | £511,129 | £412,342 | £633,965 |
| Liabilities | |||||||||
| Creditors within one year | £963,633 | £1,528,582 | £1,285,560 | £1,269,363 | £1,037,363 | £945,315 | £818,983 | £735,882 | £638,283 |
| Provisions | £140,000 | £49,500 | £50,600 | £14,400 | £0 | — | — | — | — |
| Net current assets | £73,093 | £259,016 | £144,340 | £237,920 | £395,026 | £396,083 | £379,686 | £471,314 | £460,998 |
| Assets less current liabilities | £677,122 | £504,185 | £441,051 | £367,503 | £395,026 | £396,083 | £379,686 | £471,314 | £460,998 |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | 6 | 6 | 6 | 4 | 5 |
| 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
1 outstanding chargesAll Assets · created 1994-01-15
All monies
Outstanding