Kaymar Print Limited
Printing n.e.c. · Preston
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£406,628
Cash
£80,181
Turnover
—
Profit / loss
—
Current assets
£453,026
Creditors < 1 year
£86,371
Equity
£406,628
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £406,628 | £406,566 | £406,268 | £406,003 | £404,753 | £402,491 | £284,564 | £276,789 | £259,517 | £259,060 | — | — |
| Equity | £406,628 | £406,566 | £406,268 | £406,003 | £404,753 | £402,491 | £284,564 | £276,789 | £259,517 | £259,060 | — | £92,009 |
| Assets | ||||||||||||
| Property, plant & equipment | £53,193 | £69,931 | £92,854 | £50,028 | £51,433 | £72,676 | £105,094 | £92,360 | £67,543 | £69,618 | £30,682 | £15,210 |
| Current assets | £453,026 | £479,659 | £405,758 | £503,142 | £521,298 | £456,708 | £384,996 | £341,463 | £367,944 | £292,516 | — | £280,192 |
| Cash at bank | £80,181 | £17,687 | £53,028 | £115,432 | £190,857 | £85,376 | £62,913 | £26,980 | £17,613 | £14,063 | £23,998 | £6,697 |
| Debtors | £318,981 | £398,780 | £273,671 | £332,198 | £247,617 | £292,823 | £249,123 | £239,326 | £303,808 | £247,638 | £262,381 | £221,518 |
| Stock | — | — | — | — | — | £78,509 | £72,960 | £75,157 | £46,523 | £30,815 | £45,331 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £86,371 | £125,542 | £69,131 | £134,660 | £155,120 | £113,084 | £185,908 | — | — | — | — | £201,346 |
| Provisions | — | — | £23,213 | £12,507 | £12,858 | £13,809 | £19,618 | £15,319 | £10,918 | £12,593 | — | £2,047 |
| Net current assets | £366,655 | £354,117 | £336,627 | £368,482 | £366,178 | £343,624 | £199,088 | £199,748 | £202,892 | £202,035 | — | £78,846 |
| Assets less current liabilities | £419,848 | £424,048 | £429,481 | £418,510 | £417,611 | £416,300 | £304,182 | £292,108 | £270,435 | £271,653 | — | £94,056 |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | — | — | — | — |
| 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 2014-06-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-04-25 · satisfied 2014-06-11
All monies
SatisfiedFixed · created 1994-06-16 · satisfied 1998-12-17
£51,400 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1984-02-21 · satisfied 1994-09-27
All monies
SatisfiedProperty · created 1976-06-17 · satisfied 1994-09-27
All monies
SatisfiedUnknown · created 1976-06-17 · satisfied 1994-09-27
All monies
Satisfied