Kays Dairy Limited
Private Limited Company · Pemberton Wigan
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£325,776
Cash
£283,415
Turnover
—
Profit / loss
—
Current assets
£459,836
Creditors < 1 year
£169,488
Equity
£325,776
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £325,776 | £332,892 | £388,538 | £368,059 | £351,505 | £208,099 | £174,864 | £131,269 | £147,074 | £90,657 | £138,590 |
| Equity | £325,776 | £332,892 | £388,538 | £368,059 | £351,505 | £208,099 | £174,864 | £131,269 | £147,074 | £90,657 | £138,590 |
| Assets | |||||||||||
| Fixed assets | — | — | £16,395 | £19,299 | £18,607 | £21,723 | £26,962 | £25,847 | £32,478 | £22,757 | £16,427 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £47,039 | £46,549 | £16,395 | £19,299 | £18,607 | £21,723 | £26,962 | £25,847 | £32,478 | £22,757 | £16,427 |
| Current assets | £459,836 | £464,140 | £586,652 | £563,941 | £543,024 | £372,130 | £305,788 | £340,040 | £441,157 | £408,264 | £378,644 |
| Cash at bank | £283,415 | £293,615 | £412,765 | £419,249 | £410,135 | £251,835 | £212,205 | £262,683 | £366,048 | £321,698 | £282,757 |
| Debtors | £171,279 | £160,790 | £165,029 | £138,313 | £126,571 | £116,535 | £88,505 | £75,185 | £72,492 | £83,045 | £90,728 |
| Stock | — | — | £8,858 | £6,379 | £6,318 | £3,760 | £5,078 | £2,172 | £2,617 | £3,521 | — |
| Liabilities | |||||||||||
| Creditors within one year | £169,488 | £166,160 | — | — | — | — | — | — | — | — | £253,307 |
| Provisions | — | — | £4,099 | £3,667 | £3,535 | £4,127 | £4,584 | £4,911 | £6,171 | £4,503 | £3,174 |
| Net current assets | £290,348 | £297,980 | £376,242 | £352,427 | £336,433 | £190,503 | £152,486 | £110,333 | £120,767 | £72,403 | £125,337 |
| Assets less current liabilities | £337,387 | £344,529 | £392,637 | £371,726 | £355,040 | £212,226 | £179,448 | £136,180 | £153,245 | £95,160 | £141,764 |
| People | |||||||||||
| Average employees | 25 | 25 | 27 | 26 | 26 | 24 | 25 | 25 | 26 | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-02-12
All monies
Outstanding