Kaygee Engineering Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · company scope
Net assets
£879,316
Cash
£824,828
Turnover
—
Profit / loss
£185,260
Current assets
£1,377,906
Creditors < 1 year
£518,171
Equity
£879,316
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-29GBP · company | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29Unknown currency · company | 2022-04-29Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £879,316 | £694,056 | £648,109 | — | — | — | — | — | — | — | — | £176,100 | £119,475 | £94,188 | £82,276 | £93,546 |
| Equity | £879,316 | £694,056 | £648,109 | — | — | £446,225 | £383,520 | £312,587 | £266,862 | £235,039 | £248,258 | £176,100 | £119,475 | £94,188 | £82,276 | £93,546 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,063 |
| Property, plant & equipment | £19,581 | £1,465 | £1,412 | — | — | £2,728 | £3,639 | £4,854 | £6,474 | £5,633 | £7,510 | £10,614 | £3,853 | £5,141 | £4,360 | £2,063 |
| Current assets | £1,377,906 | £978,904 | £961,872 | — | — | £697,859 | £621,697 | £509,682 | £442,646 | £451,244 | £420,275 | £532,289 | £451,730 | £564,712 | £567,778 | £453,785 |
| Cash at bank | £824,828 | £444,005 | £136,824 | — | — | £233,260 | £30,503 | £60,734 | £33,281 | £88,369 | £8,668 | £0 | £43,206 | £12,166 | £21,596 | £33,799 |
| Debtors | — | — | £640,114 | — | — | £275,926 | £390,465 | £348,674 | £292,140 | £256,877 | £320,941 | £377,510 | £299,049 | £359,607 | £401,594 | £358,357 |
| Stock | — | — | — | — | — | £166,051 | £178,107 | £100,274 | £117,225 | £105,998 | £90,666 | £154,779 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £518,171 | £286,313 | £315,175 | — | — | £254,362 | £241,816 | — | — | — | — | — | £275,461 | £334,268 | £255,715 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £60,647 | £141,397 | £234,147 | — |
| Net current assets | £859,735 | £692,591 | £646,697 | — | — | £443,497 | £379,881 | £307,733 | £260,388 | £229,406 | £240,748 | £234,083 | £176,269 | £230,444 | £312,063 | £97,239 |
| Assets less current liabilities | £879,316 | £694,056 | £648,109 | — | — | £446,225 | £383,520 | £312,587 | £266,862 | £235,039 | £248,258 | £244,697 | £180,122 | £235,585 | £316,423 | £99,302 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £185,260 | £45,947 | £79,147 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.27 | 0.25 | 25 | — | — | 27 | 26 | 27 | 25 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-23 · satisfied 2012-06-30
All monies
Satisfied