Kelvent Limited
Manufacture of metal structures and parts of structures · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,359,800
Cash
£536,149
Turnover
—
Profit / loss
—
Current assets
£1,419,585
Creditors < 1 year
—
Equity
£1,359,800
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,359,800 | £1,377,171 | £1,326,442 | £1,129,999 | £843,315 | £515,016 | £454,942 | £334,406 | £237,713 | £158,228 | £107,981 | £103,740 | £2 | £2 |
| Equity | £1,359,800 | £1,377,171 | £1,326,442 | £1,129,999 | £843,315 | £515,016 | £454,942 | £334,406 | £237,713 | £158,228 | £107,981 | £103,740 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £667,580 | £740,162 | £806,127 | £442,380 | £373,571 | £345,046 | £395,105 | £322,412 | £237,551 | £219,646 | £204,092 | £191,105 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £4,764 | £9,388 | £0 | £0 | £0 | £0 | £7,500 | — | — | — |
| Property, plant & equipment | £667,580 | £740,162 | £806,127 | £442,380 | £368,807 | £335,658 | £395,105 | £322,412 | £237,551 | £219,646 | £196,592 | £137,521 | — | — |
| Current assets | £1,419,585 | £1,545,772 | £1,563,231 | £1,336,507 | £1,004,611 | £643,701 | £615,271 | £564,151 | £391,485 | £372,736 | £241,913 | £240,329 | — | — |
| Cash at bank | £536,149 | £674,366 | £619,279 | £784,004 | £488,467 | £207,733 | £210,019 | £184,458 | £11,690 | £40,920 | £28,660 | £30,896 | £2 | £2 |
| Debtors | £638,706 | £606,406 | £673,952 | £361,861 | £323,572 | £264,269 | £252,704 | £250,986 | £225,922 | £196,716 | £139,298 | £135,168 | — | — |
| Stock | £244,730 | £265,000 | £270,000 | £190,642 | £192,572 | £171,699 | £152,548 | £128,707 | £153,873 | £135,100 | £73,955 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,119 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,288 | — | — |
| Provisions | £108,635 | £113,069 | £66,842 | £70,923 | £67,206 | £62,501 | £71,340 | £53,726 | £39,102 | £36,348 | £29,600 | £19,517 | — | — |
| Net current assets | £887,822 | £919,381 | £794,030 | £865,537 | £606,158 | £275,786 | £203,042 | £115,941 | £88,058 | £25,305 | −£10,644 | £10,210 | — | — |
| Assets less current liabilities | £1,555,402 | £1,659,543 | £1,600,157 | £1,307,917 | £979,729 | £620,832 | £598,147 | £438,353 | £325,609 | £244,951 | £193,448 | £201,315 | — | — |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-13 · satisfied 2019-11-13
—
Satisfied