Tony Kealy Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£370
Cash
£337,406
Turnover
—
Profit / loss
—
Current assets
£2,507,928
Creditors < 1 year
£3,188,784
Equity
£370
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £370 | −£5,882 | −£149,108 | −£324,921 | −£346,951 | −£505,088 | −£502,704 | −£325,827 | −£258,516 | −£149,819 | −£246,439 | −£352,124 | −£253,425 | −£73,069 |
| Equity | £370 | −£5,882 | −£149,108 | −£324,921 | −£346,951 | −£505,088 | −£502,704 | −£325,827 | −£258,516 | −£149,819 | −£246,439 | −£352,124 | −£253,425 | −£73,069 |
| Assets | ||||||||||||||
| Fixed assets | £681,226 | £681,226 | £681,713 | £1,370 | £2,468 | £3,784 | £5,734 | £31,602 | £57,470 | £79,449 | £101,659 | £124,924 | £147,949 | £167,447 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £681,226 | £681,226 | £681,713 | £1,370 | £2,468 | £3,784 | £5,734 | £31,602 | £57,470 | £79,449 | £101,659 | £124,924 | £147,949 | £167,447 |
| Current assets | £2,507,928 | £2,034,545 | £1,559,759 | £971,388 | £996,436 | £530,869 | £385,260 | £399,305 | £821,811 | £742,949 | £584,289 | £346,270 | £271,757 | £216,281 |
| Cash at bank | £337,406 | £253,590 | £184,025 | £61,085 | £118,501 | £71,606 | £58,671 | £98,958 | £262,824 | £331,099 | £92,004 | £77,194 | £58,898 | £71,948 |
| Debtors | £1,926,474 | £1,604,508 | £1,167,734 | £768,780 | £787,557 | £423,153 | £223,901 | £172,266 | £409,496 | £304,425 | £392,514 | £173,509 | £118,520 | £40,647 |
| Stock | £244,048 | £176,447 | £208,000 | £141,523 | £90,378 | £36,110 | £102,688 | £128,081 | £149,491 | £107,425 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,188,784 | £2,721,653 | £2,390,580 | £1,297,679 | £1,345,855 | £1,039,741 | £893,698 | £756,734 | — | £972,217 | — | £823,318 | £673,131 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,137,797 | £0 | £932,387 | — | £0 | £456,797 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 |
| Net current assets | −£680,856 | −£687,108 | −£830,821 | −£326,291 | −£349,419 | −£508,872 | −£508,438 | −£357,429 | £821,811 | −£229,268 | £584,289 | −£477,048 | −£401,374 | £216,281 |
| Assets less current liabilities | £370 | −£5,882 | −£149,108 | −£324,921 | −£346,951 | −£505,088 | −£502,704 | −£325,827 | £879,281 | −£149,819 | £685,948 | −£352,124 | −£253,425 | £383,728 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-10
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Outstanding