Kaysted Limited
Non-specialised wholesale trade · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£412,663
Cash
£66,208
Turnover
—
Profit / loss
—
Current assets
£802,427
Creditors < 1 year
£403,980
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,663 | £459,692 | £438,167 | £332,063 | £339,806 | £209,617 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £199,190 | £247,000 | £323,671 | £329,842 | £350,794 | £287,605 | £189,910 | £200,238 |
| Assets | ||||||||||||||
| Fixed assets | £67,954 | £95,127 | £36,400 | £52,082 | £5,621 | £1,300 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,654 | £93,827 | £35,100 | £50,782 | £4,321 | — | £0 | £1,122 | £5,087 | £17,887 | £24,336 | £14,660 | £12,344 | £9,784 |
| Current assets | £802,427 | £754,575 | £746,923 | £636,557 | £646,649 | £515,260 | £526,692 | £672,963 | £699,449 | £666,214 | £665,790 | £570,713 | £438,943 | £471,392 |
| Cash at bank | £66,208 | £138,633 | £95,085 | £64,219 | £149,160 | £115,740 | £119,625 | £104,719 | £113,558 | £195,160 | £222,868 | £68,815 | £26,237 | £51,019 |
| Debtors | — | — | — | — | £343,111 | £245,791 | £192,831 | £220,135 | £228,872 | £231,834 | £237,009 | £281,735 | £270,282 | £287,316 |
| Stock | £406,780 | £335,056 | £343,189 | £277,768 | £154,378 | £153,729 | £214,236 | £348,109 | £357,019 | £239,220 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,980 | £335,949 | £345,156 | £356,576 | £312,464 | £306,943 | — | — | — | — | £335,332 | £295,968 | £260,377 | £280,738 |
| Creditors after one year | £53,738 | £54,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,000 | £1,800 | £1,000 | £200 |
| Net current assets | £398,447 | £418,626 | £401,767 | £279,981 | £334,185 | £208,317 | £199,190 | £245,878 | £318,584 | £311,955 | £330,458 | £274,745 | £178,566 | £190,654 |
| Assets less current liabilities | £466,401 | £513,753 | £438,167 | — | — | — | £199,190 | £247,000 | £323,671 | £329,842 | £354,794 | £289,405 | £190,910 | £200,438 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-15
All monies
Outstanding