Noel Kegg Limited
Other letting and operating of own or leased real estate · Bellshill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£955,553
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £5,862,818 | £11,634,060 | — | £5,302,560 | £4,690,576 |
| Equity | — | — | £5,862,818 | £11,634,060 | £5,966,828 | £5,302,560 | £4,690,576 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,520,294 | £910,801 |
| Intangible assets | — | — | — | — | — | £46,553 | — |
| Property, plant & equipment | — | — | — | — | — | £1,446,240 | £883,500 |
| Current assets | — | — | — | — | — | £3,867,173 | £3,788,180 |
| Cash at bank | — | — | — | — | — | £3,000,548 | £50,200 |
| Debtors | — | — | — | — | — | £866,625 | £3,737,980 |
| Stock | — | — | — | — | — | £4,851,225 | £8,808,042 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,612,018 | £2,177,652 |
| Net current assets | — | — | — | — | — | £3,793,826 | £3,780,855 |
| Assets less current liabilities | — | — | — | — | — | £5,314,120 | £4,691,656 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £29,318,316 | £31,760,572 |
| Gross profit | — | — | — | — | — | £4,065,856 | £4,143,078 |
| Operating profit | — | — | — | — | — | £1,179,918 | £951,193 |
| Profit before tax | — | — | — | — | — | £1,180,821 | £954,714 |
| Profit / loss | −£955,553 | −£1,519,089 | — | — | — | £885,744 | £931,305 |
| Source evidence | 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 chargesCalum Noel Kegg (Trustee)<<<<<, Monument Ssas (Trustees) Limited, Trustees Of Ashley Ventures Ssas<<<<<
Unknown · created 2026-05-14
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OutstandingAll Assets · created 2013-12-11
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OutstandingShow 1 satisfied / released
Unknown · created 2013-12-23 · satisfied 2018-01-18
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Satisfied