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Companies/SC366223

Kelsen Technical Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets———£51,773£38,821£50,102£358£26,304
Equity——£97,527£51,773£38,821£50,102£358£26,304
Assets
Fixed assets——————£22,957£9,772
Property, plant & equipment£48,014£60,857£60,591£20,706£13,972£17,888£22,957£9,772
Current assets——£206,512£244,533£54,731£102,752£24,031£67,394
Cash at bank——£1£55,925£17,013£27,202£4,075£50,262
Debtors£74,298£25,341£106,890£137,317£37,718£53,748£19,956£8,729
Stock£116,600£31,500——————
Liabilities
Creditors within one year——£139,680£206,341£26,011£60,031——
Creditors after one year——£29,896£7,125£3,871£10,507——
Net current assets——£66,832£38,192£28,720£42,721−£5,456£24,186
Assets less current liabilities——£127,423£58,898£42,692£60,609£17,501£33,958
Source evidenceView 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 charges
Register status requires review: Dissolved.