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Companies/00992743

Kaye-Dee Marking Solutions Limited

Printing n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£680,575
Cash
£307,878
Turnover
—
Profit / loss
—
Current assets
£1,210,986
Creditors < 1 year
£548,463
Equity
£680,575
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£680,575£610,264£617,628£507,001£436,720
Equity£680,575£610,264£617,628£507,001£436,720
Assets
Fixed assets————£83,729
Intangible assets————£7,880
Property, plant & equipment£33,917£39,412£56,333£75,655£75,849
Current assets£1,210,986£1,185,889£1,007,012£857,898£801,766
Cash at bank£307,878£121,603£142,714£117,077£177,826
Debtors£698,515£783,947£618,590£475,902£414,477
Stock————£209,463
Liabilities
Creditors within one year£548,463£590,077£406,538£377,101£434,975
Creditors after one year£7,965£15,660£25,779£35,651£0
Provisions£7,900£9,300£13,400£13,800£13,800
Net current assets£662,523£595,812£600,474£480,797£366,791
Assets less current liabilities£696,440£635,224£656,807£556,452£450,520
People
Average employees0.190.21212323
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-11-12
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
All Assets · created 2002-12-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-03-31 · satisfied 2011-10-29
All monies
Satisfied
Shares · created 2004-03-01 · satisfied 2011-10-29
All monies
Satisfied