Kealey Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£342,160
Cash
£48,929
Turnover
—
Profit / loss
—
Current assets
£269,536
Creditors < 1 year
£324,491
Equity
£342,160
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £342,160 | £324,102 | £444,585 | £371,801 | £464,975 | £401,719 | — | — | £421,224 | £437,506 | £411,450 |
| Equity | £342,160 | £324,102 | £444,585 | £371,801 | £464,975 | £401,719 | £334,999 | £403,656 | £421,224 | £437,506 | £411,450 |
| Assets | |||||||||||
| Fixed assets | £716,816 | £728,697 | £577,331 | £564,256 | £647,399 | £706,531 | — | — | £680,229 | £688,916 | £736,232 |
| Intangible assets | £24,177 | £36,263 | £48,349 | £60,436 | £72,522 | £84,608 | — | — | — | — | — |
| Property, plant & equipment | £692,639 | £692,434 | £528,982 | £503,820 | £574,877 | £621,923 | — | — | — | £555,963 | £591,193 |
| Current assets | £269,536 | £176,437 | £387,694 | £318,747 | £373,161 | £307,619 | — | — | £251,137 | £233,302 | £176,313 |
| Cash at bank | £48,929 | £13,421 | £169,484 | £117,595 | £129,210 | £54,351 | — | — | — | £44,027 | £8,335 |
| Debtors | £198,359 | £149,064 | £200,645 | £186,010 | £228,246 | £210,271 | — | — | — | £165,008 | £133,282 |
| Stock | £22,248 | £13,952 | £17,565 | £15,142 | £15,705 | £42,997 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £324,491 | £265,275 | £359,496 | £276,822 | £241,212 | £213,362 | — | — | £157,982 | £327,657 | £309,329 |
| Creditors after one year | £319,701 | £315,757 | £160,944 | £234,380 | £314,373 | £399,069 | — | — | £298,801 | £157,055 | £191,766 |
| Net current assets | −£54,955 | −£88,838 | £28,198 | £41,925 | £131,949 | £94,257 | — | — | £94,751 | −£94,355 | −£133,016 |
| Assets less current liabilities | £661,861 | £639,859 | £605,529 | £606,181 | £779,348 | £800,788 | — | — | £774,980 | £594,561 | £603,216 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £72,122 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 11 | 11 | 10 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-04
—
OutstandingFixed · created 2019-05-31
—
OutstandingFixed · created 2017-07-07
—
Outstanding