The Kelvin Consultants Limited
Management consultancy activities other than financial management · Crieff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,105,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,666
Creditors < 1 year
£5,014
Equity
£1,105,347
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,105,347 | £1,086,482 | £1,419,420 | £1,468,484 | £1,492,431 | £1,471,027 | — | — | — | — | £1,221,994 | £945,158 | £652,499 | £563,205 | £406,164 | £403,095 | £388,165 |
| Equity | £1,105,347 | £1,086,482 | £1,419,420 | — | £1,492,431 | £1,471,027 | £1,480,500 | £1,469,465 | £1,458,880 | £1,562,893 | £1,221,994 | £945,158 | £652,499 | £563,205 | £406,164 | £403,095 | £388,165 |
| Assets | |||||||||||||||||
| Fixed assets | £590,695 | £704,122 | £875,529 | £791,254 | £810,008 | £721,270 | £724,905 | £736,870 | £422,278 | £216,869 | £226,997 | £148,537 | £77,144 | £54,950 | £93,770 | £112,610 | £142,060 |
| Property, plant & equipment | — | — | — | £480,732 | £499,486 | £472,557 | £484,825 | £496,790 | £182,198 | £216,789 | £226,917 | £148,457 | £77,064 | £54,870 | £93,770 | £112,610 | £142,060 |
| Current assets | £519,666 | £392,940 | £608,726 | £715,221 | £704,839 | £779,117 | £771,303 | £747,209 | £1,045,818 | £1,361,073 | £1,031,419 | £864,961 | £601,828 | £536,451 | £354,657 | £395,127 | £371,935 |
| Cash at bank | — | — | — | £630,885 | £568,876 | £649,180 | £645,257 | £622,059 | £917,485 | £1,217,724 | £675,439 | £571,524 | £481,467 | £227,464 | £110,862 | £169,462 | £101,003 |
| Debtors | — | — | — | — | £135,963 | £129,937 | £126,046 | £125,150 | £128,333 | £143,349 | £355,980 | £293,437 | £120,361 | £308,987 | £243,795 | £221,459 | £242,726 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,014 | £10,580 | £64,835 | £37,991 | £22,416 | £29,360 | — | — | — | — | £29,201 | £51,491 | £14,631 | £28,196 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,221 | £16,849 | £11,842 | £0 | — | — | — |
| Net current assets | £514,652 | £382,360 | £543,891 | £677,230 | £682,423 | £749,757 | £755,595 | £732,595 | £1,036,602 | £1,346,024 | £1,002,218 | £813,470 | £587,197 | £508,255 | £331,963 | £312,353 | £276,796 |
| Assets less current liabilities | £1,105,347 | £1,086,482 | £1,419,420 | — | — | — | £1,480,500 | £1,469,465 | £1,458,880 | £1,562,893 | £1,229,215 | £962,007 | £664,341 | £563,205 | £425,733 | £424,963 | £418,856 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £276,560 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £82,780 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £84,623 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £73,404 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-12 · satisfied 2014-07-01
All monies
Satisfied