Kay Welding Supplies Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£698,287
Cash
£4,992
Turnover
—
Profit / loss
—
Current assets
£1,499,878
Creditors < 1 year
—
Equity
£698,287
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £698,287 | £616,636 | £497,881 | £378,144 | £208,675 | £113,004 | £111,934 | £119,501 | £153,078 | £184,878 | £217,480 | £127,316 | £71,223 | £43,433 | £45,874 | £40,688 | £37,437 | £8,112 |
| Equity | £698,287 | £616,636 | £497,881 | — | — | — | — | £119,501 | £153,078 | £184,878 | £217,480 | £127,316 | £71,223 | £43,433 | £45,874 | £40,688 | £37,437 | £8,112 |
| Assets | ||||||||||||||||||
| Fixed assets | £473,784 | £336,093 | £257,659 | — | — | — | — | £113,252 | £161,063 | £213,936 | £224,178 | £226,204 | £24,589 | £15,061 | £15,597 | £21,423 | £23,489 | £28,914 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £36,000 | £72,000 | £108,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £473,784 | £336,093 | £257,659 | £156,972 | £59,794 | £70,660 | £68,001 | £77,252 | £89,063 | £105,936 | £80,178 | £46,204 | £24,589 | £15,061 | £15,597 | £21,423 | £23,489 | £27,354 |
| Current assets | £1,499,878 | £1,427,336 | £1,079,122 | £880,475 | £520,135 | £401,963 | £447,451 | £320,663 | £373,604 | £362,312 | £528,945 | £345,944 | £308,282 | £341,902 | £311,094 | £248,504 | £247,109 | £323,222 |
| Cash at bank | £4,992 | £814 | £3,463 | £17,284 | £16,518 | £7,354 | £3,395 | £3,859 | £7,152 | £10,663 | £26,705 | £10,244 | £198 | £198 | £198 | £198 | £198 | £198 |
| Debtors | £1,335,341 | £1,295,788 | £912,671 | — | — | £300,272 | £334,684 | £241,772 | £286,194 | £272,517 | £425,185 | £249,808 | £236,271 | £268,167 | £256,767 | £201,000 | £186,985 | £283,337 |
| Stock | £159,545 | £130,734 | £162,988 | £216,001 | £103,379 | £94,337 | £109,372 | £75,032 | £80,258 | £79,132 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £650,723 | £363,561 | £351,923 | £396,535 | £305,888 | £347,271 | £343,115 | £449,940 | £301,841 | £260,813 | £312,695 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,018 | £30,064 | £43,603 | £80,150 | £140,000 | — | — | — | — | — | — |
| Provisions | — | — | £9,924 | £9,924 | £9,924 | £11,616 | £10,727 | £7,104 | £4,254 | £4,652 | £5,553 | £2,991 | £835 | £835 | £835 | £835 | £835 | £643 |
| Net current assets | £224,503 | £280,543 | £250,146 | £236,596 | £162,805 | £57,960 | £58,660 | £21,371 | £26,333 | £19,197 | £79,005 | £44,103 | £47,469 | £29,207 | £31,112 | £20,100 | £14,783 | −£20,159 |
| Assets less current liabilities | £698,287 | £616,636 | £507,805 | £393,568 | £222,599 | £128,620 | £126,661 | £134,623 | £187,396 | £233,133 | £303,183 | £270,307 | £72,058 | £44,268 | £46,709 | £41,523 | £38,272 | £8,755 |
| People | ||||||||||||||||||
| Average employees | 15 | 0 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-08-05 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 1998-11-02 · satisfied 2021-01-27
All monies
SatisfiedAll Assets · created 1995-05-01 · satisfied 2004-05-06
All monies
SatisfiedAll Assets · created 1991-05-13 · satisfied 1996-01-23
All monies
Satisfied