J. & A. Kay Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,512,777

Cash

£66,057

Turnover

—

Profit / loss

—

Current assets

£1,225,571

Creditors < 1 year

£1,089,853

Equity

£1,512,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£1,512,777	£1,581,197	£1,547,120	£1,459,755	£1,332,957	£1,228,972	£1,198,860	£1,164,618	£1,097,115	£1,124,504	£1,097,081	£637,630	£600,286
Equity	£1,512,777	£1,581,197	£1,547,120	£1,459,755	£1,332,957	£1,228,972	£1,198,860	£1,164,618	£1,097,115	£1,124,504	£1,097,081	£637,630	£600,286
Assets
Fixed assets	—	—	£1,696,812	£1,599,384	£1,703,180	£1,752,295	£1,831,482	£1,898,263	£1,888,760	£1,978,675	£2,081,301	£1,070,557	£1,139,599
Property, plant & equipment	£2,341,959	£2,516,833	£1,686,812	£1,589,384	£1,693,180	£1,742,295	£1,821,482	£1,888,263	£1,878,760	£1,968,675	£2,071,301	£1,070,557	£1,139,599
Current assets	£1,225,571	£2,155,809	£2,178,651	£1,701,985	£1,383,413	£1,688,534	£1,664,944	£1,892,142	£1,604,385	£1,628,325	£1,538,385	£1,169,527	£955,405
Cash at bank	£66,057	£125,300	£62,918	£316,549	£350,508	£215,214	£87,083	£107,166	£34,568	£115,289	£160,526	£210	£210
Debtors	£645,408	£1,164,393	£1,376,605	£825,856	£608,506	£1,015,023	£1,056,136	£1,193,187	—	£956,619	£956,611	£781,667	£538,741
Stock	—	—	—	—	£344,367	£458,297	£476,114	£524,147	£536,877	—	—	—	—
Liabilities
Creditors within one year	£1,089,853	£1,930,736	£1,730,977	£1,432,482	£1,237,265	£1,685,151	£1,687,330	—	—	£1,638,440	£1,545,026	—	—
Creditors after one year	£791,772	£919,145	£441,331	£313,049	£404,066	£409,766	£482,105	—	—	£704,936	£840,001	—	—
Provisions	£173,128	£241,564	£156,035	£96,083	£112,305	£116,940	£128,131	£136,740	£121,579	£127,368	£105,634	£26,983	£67,262
Net current assets	£135,718	£225,073	£447,674	£269,503	£146,148	£3,383	−£22,386	−£62,579	−£105,974	−£10,115	−£6,641	−£286,518	−£239,452
Assets less current liabilities	£2,477,677	£2,741,906	£2,144,486	£1,868,887	£1,849,328	£1,755,678	£1,809,096	£1,835,684	£1,782,786	£1,968,560	£2,074,660	£784,039	£900,147
People & pay
Average employees	49	57	48	41	39	49	49	—	—	—	—	—	—
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