Kingspan Insulation Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,059,698
Cash
£7,753,453
Turnover
£167,821,043
Profit / loss
£6,487,462
Current assets
£63,900,793
Creditors < 1 year
—
Equity
£58,059,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,059,698 | £50,679,044 | — | — | — |
| Equity | £58,059,698 | £50,679,044 | £73,750,194 | £67,838,032 | £57,453,075 |
| Assets | |||||
| Fixed assets | £63,538,810 | £69,398,237 | £58,281,605 | £55,584,384 | — |
| Intangible assets | £1,393,406 | £1,398,686 | — | — | — |
| Property, plant & equipment | £59,913,911 | £61,529,425 | £57,512,601 | £54,694,349 | — |
| Current assets | £63,900,793 | £59,102,111 | £45,392,112 | £54,978,725 | — |
| Cash at bank | £7,753,453 | £7,459,169 | — | — | — |
| Debtors | £34,126,062 | £30,118,952 | £28,609,095 | £19,877,009 | — |
| Stock | £22,021,278 | £21,523,990 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £21,835,733 | £35,332,179 | — |
| Net current assets | £5,252,666 | −£5,227,544 | £23,556,379 | £19,646,546 | — |
| Assets less current liabilities | £68,791,476 | £64,170,693 | £81,837,984 | £75,230,930 | — |
| Profit & loss | |||||
| Turnover | £167,821,043 | £186,240,340 | £148,393,860 | £117,002,982 | — |
| Gross profit | £38,437,865 | £48,281,642 | £46,344,533 | £35,970,780 | — |
| Operating profit | £8,084,080 | £15,471,006 | £16,120,217 | £11,802,890 | — |
| Profit before tax | £7,767,284 | £14,694,434 | £16,120,217 | £11,802,890 | — |
| Profit / loss | £6,487,462 | £12,840,250 | £15,175,347 | £9,726,757 | — |
| Source evidence | 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
Property · created 1993-11-03 · satisfied 1997-06-28
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEED
SatisfiedAll Assets · created 1993-06-10 · satisfied 1999-02-05
All monies
SatisfiedAll Assets · created 1992-05-12 · satisfied 1999-02-05
All monies
SatisfiedFloating · created 1989-05-12 · satisfied 1999-03-19
All monies
SatisfiedUnknown · created 1989-01-18 · satisfied 1997-03-18
All monies
Satisfied