Loading the map…
Wholesale of furniture, carpets and lighting equipment · Shildon, Durham
Kellars
Kellars Limited
Private limited company registered in Shildon, classed under “Wholesale of furniture, carpets and lighting equipment”.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
£1.22m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £1.22m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
6 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Kellars do?
Private limited company registered in Shildon, classed under “Wholesale of furniture, carpets and lighting equipment”.
›How much turnover does Kellars make?
Answered in the full report
›Is Kellars profitable?
Yes: it made a profit after tax of £1.22m in the year to 31 July 2025, its latest filed accounts.
›How many people work at Kellars?
Answered in the full report
›Where is Kellars based?
Its registered office is The Future Business Park, Darlington Road, Shildon, Durham, DL4 2RB, in Shildon, Durham.
›When was Kellars founded?
Kellars Limited was incorporated on 6 March 2001.
›Is Kellars still trading?
The register lists Kellars Limited as active.