Kaylee Transfers Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,107,412
Cash
£2,082,488
Turnover
—
Profit / loss
£324,197
Current assets
£2,623,566
Creditors < 1 year
—
Equity
£3,107,412
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,107,412 | £2,914,304 | £2,720,302 | £2,520,498 | — | £1,888,780 | £1,780,074 | £1,704,286 | £1,741,591 | £1,430,466 | — | — | £1,073,192 | £1,065,561 | £1,107,183 | £1,096,840 | £1,175,984 | £1,377,879 | £1,425,283 | £1,328,825 |
| Equity | £3,107,412 | £2,914,304 | £2,720,302 | £2,520,498 | — | £1,888,780 | £1,780,074 | £1,704,286 | £1,741,591 | £1,430,466 | £1,177,159 | £1,077,384 | £1,073,192 | £1,065,561 | £1,107,183 | £1,096,840 | £1,175,984 | £1,377,879 | £1,425,283 | £1,328,825 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,330,495 | £1,186,808 | £1,085,891 | £1,040,286 | £1,163,376 | £1,112,274 | £1,160,425 | £967,169 | £950,860 | £907,397 | £316,105 | — | £357,973 | £260,853 | £306,606 | £313,051 | £366,198 | £443,486 | £472,421 | £526,003 |
| Intangible assets | £0 | £0 | £0 | £26,900 | £53,800 | £80,700 | £107,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,918 | £132,474 | £157,433 | £179,405 | £212,163 | £253,026 | £292,477 | £326,847 | £272,951 | £307,397 | £316,105 | £322,458 | £357,973 | £260,853 | £306,606 | £313,051 | £366,198 | £443,486 | £472,421 | £526,003 |
| Current assets | £2,623,566 | £2,396,353 | £2,335,887 | £2,283,071 | £1,889,094 | £1,351,308 | £1,201,178 | £1,221,465 | £1,379,355 | £1,088,216 | £1,768,379 | £1,708,639 | £1,599,244 | £1,649,364 | £1,591,080 | £1,531,284 | £1,435,768 | £1,522,307 | £1,611,708 | £1,618,826 |
| Cash at bank | £2,082,488 | £1,937,859 | £1,613,494 | £1,499,302 | £1,164,096 | £851,835 | £680,896 | £700,833 | £834,684 | £621,676 | £1,355,070 | £1,198,180 | £1,172,756 | £1,209,217 | £1,181,461 | £1,136,604 | £1,041,027 | £1,140,395 | £926,069 | £821,425 |
| Debtors | £389,220 | £302,718 | £551,309 | £653,021 | £604,364 | £364,238 | £394,004 | £388,085 | £430,831 | £364,862 | £314,093 | £416,466 | £335,088 | £335,065 | £317,458 | £327,254 | £312,950 | £281,222 | £532,817 | £582,421 |
| Stock | £151,858 | £155,776 | £171,084 | £130,748 | £120,634 | £135,235 | £126,278 | £132,547 | £113,840 | £101,678 | £99,216 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £953,713 | £884,025 | £844,656 | — | — | — | — | — | — |
| Provisions | £176,208 | £138,354 | £112,102 | £70,536 | £53,873 | £41,336 | £66,809 | £7,661 | £14,803 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,953,125 | £1,865,850 | £1,746,513 | £1,550,748 | £1,300,064 | £817,842 | £686,458 | £744,778 | £805,534 | £523,069 | £861,054 | £754,926 | £715,219 | £804,708 | £800,577 | £783,789 | £809,786 | £934,393 | £952,862 | £802,822 |
| Assets less current liabilities | £3,283,620 | £3,052,658 | £2,832,404 | £2,591,034 | — | £1,930,116 | £1,846,883 | £1,711,947 | £1,756,394 | £1,430,466 | £1,177,159 | £1,077,384 | £1,073,192 | £1,065,561 | £1,107,183 | £1,096,840 | £1,175,984 | £1,377,879 | £1,425,283 | £1,328,825 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £324,197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 20 | 21 | 26 | 25 | 27 | 21 | 24 | 24 | 21 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
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Satisfied