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Companies/00461171

Kaylee Transfers Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees20212625272124242122——————————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 1977-03-14 · satisfied 2018-02-22
All monies
Satisfied
Property · created 1975-01-29 · satisfied 2018-02-22
All monies
Satisfied
Property · created 1975-01-29 · satisfied 2018-02-22
All monies
Satisfied
Property · created 1975-01-29 · satisfied 2018-02-22
All monies
Satisfied
All Assets · created 1954-05-24 · satisfied 2018-02-22
All monies
Satisfied