Kayeco Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,500,685

Cash

£23,113

Turnover

—

Profit / loss

—

Current assets

£896,490

Creditors < 1 year

—

Equity

£1,500,685

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,500,685	£1,370,825	£1,450,003	£1,242,608	£1,329,459	£1,417,043	£1,380,983	£1,581,089	£1,382,300	£1,295,594	£1,082,047	£771,585	£615,020	£609,633	£698,238	£854,131	£773,112
Equity	£1,500,685	£1,370,825	£1,450,003	£1,242,608	£1,329,459	£1,417,043	£1,380,983	£1,581,089	£1,382,300	£1,295,594	£1,082,047	£771,585	£615,020	£609,633	£698,238	£854,131	£773,112
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,014	£16,448	£18,134
Property, plant & equipment	£1,387,911	£1,395,470	£1,404,992	£813,058	£819,229	£832,605	£836,282	£839,145	£833,260	£22,375	£26,988	£18,449	£17,504	£14,606	£16,014	£16,448	£18,134
Current assets	£896,490	£676,261	£565,289	£1,082,826	£1,798,734	£1,358,539	£1,223,338	£1,494,114	£1,490,664	£1,602,459	£1,366,046	£1,017,373	£732,527	£681,040	£809,240	£1,061,504	£1,033,424
Cash at bank	£23,113	£19,017	£47,290	£464,176	£418,517	£345,674	£367,924	£23,368	£20,539	£9,579	£16,869	£5,608	£49,016	£26,425	£290,489	£321,067	£135,575
Debtors	£871,849	£624,004	£516,432	£617,001	£1,375,897	£968,943	£819,627	£1,447,052	£1,424,312	£1,557,580	£1,256,555	£981,543	£656,999	£591,649	£457,986	£590,842	£810,587
Stock	£1,528	£33,240	£1,567	£1,649	£4,320	£43,922	£35,787	£23,694	£45,813	£35,300	£92,622	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£260,931	£129,790	£84,026	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£2,189	£0	—	—	—
Provisions	£5,408	£6,042	£6,968	£6,623	£6,502	£4,187	£4,862	£5,376	£4,412	£4,220	£5,085	£3,306	£3,032	£1,987	£2,161	£0	—
Net current assets	£508,427	£404,990	£500,586	£919,732	£996,020	£1,092,014	£1,098,713	£1,318,186	£1,145,292	£1,277,439	£1,060,144	£756,442	£602,737	£597,014	£684,385	£837,683	£754,978
Assets less current liabilities	£1,896,338	£1,800,460	£1,905,578	£1,732,790	£1,815,249	£1,924,619	£1,934,995	£2,157,331	£1,978,552	£1,299,814	£1,087,132	£774,891	£620,241	£611,620	£700,399	£854,131	£773,112
People
Average employees	18	14	12	15	15	17	19	19	22	20	—	—	—	—	—	—	—
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