Mrs Kay'S Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£351,377
Cash
£149,371
Turnover
—
Profit / loss
—
Current assets
£551,057
Creditors < 1 year
—
Equity
£351,377
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,377 | £209,155 | £71,096 | £534,712 | £476,141 | £472,560 | £419,397 | £261,089 | £647,009 | £731,478 |
| Equity | £351,377 | £209,155 | £71,096 | £534,712 | £476,141 | £472,560 | £419,397 | £261,089 | £647,009 | £731,478 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £370,460 | £377,390 | £426,153 | £477,162 | £499,579 | — | — |
| Property, plant & equipment | £305,220 | £381,412 | £371,678 | £370,460 | £377,390 | £426,153 | £477,162 | £499,579 | £389,246 | £438,626 |
| Current assets | £551,057 | £496,386 | £363,115 | £1,189,031 | £998,915 | £652,636 | £668,744 | £456,748 | £699,331 | £650,632 |
| Cash at bank | £149,371 | £196,669 | £231,177 | £231,346 | £102,857 | £6,518 | £328,431 | £202,518 | £224,467 | £262,749 |
| Debtors | £395,686 | £293,642 | £116,938 | — | — | — | — | — | £245,108 | £176,398 |
| Stock | £6,000 | £6,075 | £15,000 | £15,125 | £16,754 | £18,118 | £18,148 | £18,693 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £798,039 | £638,072 | £579,342 | £691,360 | £677,978 | £403,163 | £357,780 |
| Creditors after one year | — | — | — | £195,833 | £238,333 | £1,312 | £4,833 | — | — | — |
| Provisions | £31,557 | £37,219 | £33,084 | −£30,907 | −£23,759 | −£25,575 | −£30,316 | −£17,260 | £38,405 | £0 |
| Net current assets | £123,547 | −£39,205 | −£121,665 | £390,992 | £360,843 | £73,294 | −£22,616 | −£221,230 | £296,168 | £292,852 |
| Assets less current liabilities | £428,767 | £342,207 | £250,013 | £761,452 | £738,233 | £499,447 | £454,546 | £278,349 | £685,414 | £731,478 |
| People & pay | ||||||||||
| Average employees | 55 | 62 | 64 | 54 | 65 | 93 | 78 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2003-12-18
All monies
OutstandingUnknown · created 2000-04-22
All monies
OutstandingUnknown · created 2000-01-25
All monies
OutstandingFloating · created 1999-11-18
All monies
Outstanding