Kay Print And Design Ltd
Other business support service activities n.e.c. · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£1,023
Cash
£22,884
Turnover
—
Profit / loss
—
Current assets
£75,420
Creditors < 1 year
—
Equity
£1,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,023 | £3,215 | £5,140 | £676 | £2,503 | £2,655 | £474 | — | £557 | £478 | £1,012 | £854 | −£3,679 |
| Equity | £1,023 | £3,215 | £5,140 | £676 | £2,503 | — | £474 | £187 | £557 | £478 | £1,012 | £854 | −£3,679 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,610 | £3,071 | £3,612 | £4,250 | £0 |
| Property, plant & equipment | £712 | £837 | £985 | £1,159 | £1,363 | £1,603 | £1,886 | — | £2,610 | £3,071 | £3,612 | £4,250 | £0 |
| Current assets | £75,420 | £81,315 | £102,187 | £77,475 | £87,665 | £98,523 | £110,072 | — | £76,230 | £96,711 | £109,672 | £79,184 | £52,898 |
| Cash at bank | £22,884 | £18,546 | £32,453 | £17,527 | £16,817 | £29,029 | £6,021 | — | £4,294 | £6,992 | £1,299 | £3,673 | £8,812 |
| Debtors | £49,036 | £54,869 | £58,084 | — | — | £59,494 | £96,101 | — | £62,186 | £79,969 | £98,623 | £66,405 | £34,336 |
| Stock | £3,500 | £7,900 | £11,650 | £11,650 | £10,340 | £10,000 | £7,950 | — | £9,750 | £9,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £39,043 | £36,634 | £96,441 | £110,454 | — | £42,352 | £99,304 | £112,272 | £82,580 | £56,577 |
| Creditors after one year | — | — | — | £37,274 | £48,000 | — | — | — | £35,931 | — | — | — | — |
| Net current assets | £22,198 | £29,052 | £36,015 | £39,291 | £51,640 | £2,852 | £388 | — | £33,878 | −£2,593 | −£2,600 | −£3,396 | −£3,679 |
| Assets less current liabilities | £22,910 | £29,889 | £37,000 | £40,450 | £53,003 | £4,455 | £2,274 | — | £36,488 | £478 | £1,012 | £854 | −£3,679 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | £101,799 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £17,099 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £13,787 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 3 | 4 | 3 | 3 | 3 | — | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-01 · satisfied 2020-12-16
—
Satisfied