Kail And Co. Limited
Manufacture of compressors
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,730,113
Cash
£310,829
Turnover
—
Profit / loss
—
Current assets
£1,728,975
Creditors < 1 year
£1,744,036
Equity
£2,730,113
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,730,113 | £2,790,457 | £2,473,552 |
| Equity | £2,730,113 | £2,790,457 | £2,473,552 |
| Assets | |||
| Property, plant & equipment | £4,434,865 | £3,997,440 | £4,123,979 |
| Current assets | £1,728,975 | £1,608,689 | £1,564,485 |
| Cash at bank | £310,829 | £278,516 | £249,241 |
| Debtors | £1,008,636 | £921,152 | £900,061 |
| Liabilities | |||
| Creditors within one year | £1,744,036 | £1,602,045 | £1,733,930 |
| Creditors after one year | £811,634 | £552,866 | £820,221 |
| Provisions | £878,057 | £660,761 | £660,761 |
| Net current assets | −£15,061 | £6,644 | −£169,445 |
| Assets less current liabilities | £4,419,804 | £4,004,084 | £3,954,534 |
| People | |||
| Average employees | 38 | 38 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingShow 11 satisfied / released
All Assets · created 2006-04-28 · satisfied 2020-06-08
All monies
SatisfiedFixed · created 2001-06-08 · satisfied 2014-01-09
All monies
SatisfiedUnknown · created 2001-06-06 · satisfied 2002-03-06
All monies
SatisfiedUnknown · created 1995-05-15 · satisfied 2006-04-19
All monies
SatisfiedFixed · created 1991-11-21 · satisfied 2006-04-26
All monies
SatisfiedUnknown · created 1991-06-10 · satisfied 1996-06-13
All monies
SatisfiedProperty · created 1991-03-15 · satisfied 2006-04-26
All monies
SatisfiedUnknown · created 1990-02-21 · satisfied 2006-04-26
STERLING POUNDS 45,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1987-03-17 · satisfied 2006-04-26
STERLING POUNDS 36,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedUnknown · created 1987-03-03 · satisfied 2006-04-26
STERLING POUNDS 9000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1982-01-21 · satisfied 2006-04-26
All monies
Satisfied