Kaye-Dee Marking Solutions Limited
Printing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0.19 | 0.21 | 21 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-11-12
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingAll Assets · created 2002-12-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-31 · satisfied 2011-10-29
All monies
SatisfiedShares · created 2004-03-01 · satisfied 2011-10-29
All monies
Satisfied