Kaybee Site Services (UK) Ltd
Other transportation support activities · Chineham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£824
Cash
£14,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£824
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £824 | £43,334 | £2,900 | −£41,005 | −£61,776 | −£6,154 | £15,696 | £7,096 | £967 | £363 | £281 | £7,484 |
| Equity | £824 | £43,334 | £2,900 | −£41,005 | −£61,776 | −£6,154 | £15,696 | £7,096 | £967 | £363 | £281 | £7,484 |
| Assets | ||||||||||||
| Property, plant & equipment | £32,674 | £43,380 | £60,173 | £80,618 | £64,413 | £84,301 | £118,663 | £118,054 | £118,330 | £85,007 | £17,129 | — |
| Current assets | — | — | — | £546,623 | £449,358 | £435,163 | £214,373 | £296,263 | £323,896 | £162,771 | £135,346 | £172,145 |
| Cash at bank | £14,677 | £147,016 | £3,409 | £21,615 | £10,002 | £53,802 | £582 | £292 | £28,947 | £3,827 | £26,568 | £26,052 |
| Debtors | — | — | — | £525,008 | £439,356 | £381,361 | £213,791 | £295,971 | £294,949 | £158,944 | £108,778 | £146,093 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,772 |
| Provisions | — | — | — | £10,676 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £8,001 | −£3,335 | £102,898 | −£77,551 | −£52,481 | −£38,575 | −£19,557 | −£2,848 | £37,373 |
| Assets less current liabilities | — | — | — | £88,619 | £61,078 | £187,199 | £41,112 | £65,573 | £79,755 | £65,450 | £14,281 | £37,373 |
| People | ||||||||||||
| Average employees | 24 | 23 | 25 | 30 | 37 | 41 | 41 | 46 | 35 | 12 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-14
—
Outstanding