Kayfoam Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£326,142
Cash
£315,085
Turnover
—
Profit / loss
—
Current assets
£1,273,029
Creditors < 1 year
£1,009,712
Equity
£326,142
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £326,142 | £272,468 | £171,897 | £142,264 | £126,894 | £177,453 | £143,553 | £110,767 | £106,886 | £88,424 | — |
| Equity | £326,142 | £272,468 | £171,897 | £142,264 | £126,894 | £177,453 | £143,553 | £110,767 | £106,886 | £88,424 | £406,100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,246 | £28,931 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £87,260 | £25,219 | £35,133 | £19,089 | £21,340 | £26,345 | £55,255 | £225,482 | £269,280 | £50,246 | £28,931 |
| Current assets | £1,273,029 | £1,424,025 | £1,053,290 | £1,027,882 | £878,979 | £809,730 | £748,712 | £890,798 | £823,043 | £647,852 | £633,310 |
| Cash at bank | £315,085 | £381,220 | £25,782 | £547,781 | £526,637 | £269,501 | £131,712 | £113,872 | £98,509 | £169 | £75,829 |
| Debtors | £915,266 | £1,000,127 | £945,508 | £363,101 | £281,575 | £454,790 | £462,632 | £561,590 | £571,798 | £488,741 | £447,785 |
| Stock | — | — | — | — | £70,767 | £85,439 | £154,368 | £215,336 | £152,736 | £158,942 | £109,696 |
| Liabilities | |||||||||||
| Creditors within one year | £1,009,712 | £1,157,411 | £877,798 | £864,365 | £720,083 | £476,950 | £632,439 | — | — | — | — |
| Creditors after one year | £2,620 | £13,061 | £29,945 | £35,569 | £48,007 | £176,666 | £27,975 | £137,077 | — | — | — |
| Provisions | £21,815 | £6,304 | £8,783 | £4,773 | £5,335 | £5,006 | £0 | — | — | — | — |
| Net current assets | £263,317 | £266,614 | £175,492 | £163,517 | £158,896 | £332,780 | £116,273 | £22,362 | £12,565 | £38,178 | £377,169 |
| Assets less current liabilities | £350,577 | £291,833 | £210,625 | £182,606 | £180,236 | £359,125 | £171,528 | £247,844 | £281,845 | £88,424 | £406,100 |
| People | |||||||||||
| Average employees | 0.21 | 0.21 | 23 | 25 | 25 | 30 | 32 | 31 | — | 25 | 27 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-12-30
All monies
OutstandingAll Assets · created 2004-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-31 · satisfied 2012-06-01
All monies
Satisfied