The Kay Group (UK) Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£46,987,121
Cash
£18,497,502
Turnover
—
Profit / loss
£11,597,647
Current assets
£30,182,332
Creditors < 1 year
£22,858,259
Equity
£46,987,121
Average employees
327
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £46,987,121 | £31,888,054 | — | — |
| Equity | £46,987,121 | £31,888,054 | — | — |
| Assets | ||||
| Fixed assets | £43,591,311 | £31,893,387 | — | — |
| Property, plant & equipment | £29,648,197 | £19,713,505 | — | — |
| Current assets | £30,182,332 | £21,749,855 | — | — |
| Cash at bank | £18,497,502 | £12,995,370 | — | — |
| Debtors | £7,633,344 | £4,875,804 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,858,259 | £18,850,326 | — | — |
| Net current assets | £7,324,073 | £2,899,529 | — | — |
| Assets less current liabilities | £50,915,384 | £34,792,916 | — | — |
| Profit & loss | ||||
| Profit before tax | £14,885,297 | £15,301,491 | — | — |
| Profit / loss | £11,597,647 | £11,905,879 | — | — |
| People | ||||
| Average employees | 327 | 314 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2016-04-11 · satisfied 2025-01-23
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SatisfiedFloating · created 2014-09-17 · satisfied 2025-01-23
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SatisfiedFloating · created 2014-09-17 · satisfied 2025-01-23
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SatisfiedFixed · created 2013-09-11 · satisfied 2014-11-14
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SatisfiedUnknown · created 2013-08-05 · satisfied 2016-07-04
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SatisfiedFixed · created 2013-08-05 · satisfied 2014-09-17
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SatisfiedUnknown · created 2013-08-05 · satisfied 2014-09-17
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SatisfiedUnknown · created 2010-08-17 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 2010-03-22 · satisfied 2025-01-23
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SatisfiedUnknown · created 2008-12-22 · satisfied 2013-08-27
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SatisfiedFixed · created 2003-11-25 · satisfied 2013-08-27
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SatisfiedProperty · created 2003-10-31 · satisfied 2013-08-27
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SatisfiedUnknown · created 2003-04-04 · satisfied 2013-08-27
All monies
Satisfied