Kay International Public Limited Company
Public Limited Company · London
ActiveUnited KingdomIncorporated 1980Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£360,023
Cash
£1,061,157
Turnover
—
Profit / loss
£39,719
Current assets
£2,924,828
Creditors < 1 year
£2,540,418
Equity
£360,023
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,023 | £320,304 | — | — | £367,253 | £319,840 | — | — | — |
| Equity | £360,023 | £320,304 | — | — | £367,253 | £319,840 | £289,737 | £352,291 | £392,690 |
| Assets | |||||||||
| Property, plant & equipment | £506 | £1,012 | — | — | £1,974 | £3,944 | — | — | — |
| Current assets | £2,924,828 | £3,620,172 | — | — | £1,674,315 | £1,539,134 | — | — | — |
| Cash at bank | £1,061,157 | £871,716 | — | — | £677,057 | £595,317 | — | — | — |
| Debtors | £1,863,671 | £2,748,456 | — | — | £997,258 | £943,817 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,540,418 | £3,270,987 | — | — | £1,264,606 | £1,223,357 | — | — | — |
| Creditors after one year | £25,833 | £30,833 | — | — | £45,370 | £821 | — | — | — |
| Net current assets | £384,410 | £349,185 | — | — | £409,709 | £315,777 | — | — | — |
| Assets less current liabilities | £384,916 | £350,197 | — | — | £411,683 | £319,721 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £307,328 | — | — | — |
| Operating profit | — | — | — | — | — | £30,087 | — | — | — |
| Profit before tax | £55,570 | £22,871 | — | — | £47,413 | £30,103 | — | — | — |
| Profit / loss | £39,719 | £16,877 | — | — | — | £30,103 | — | — | — |
| People | |||||||||
| Average employees | 8 | 8 | — | — | 6 | 7 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-03-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-08-04 · satisfied 2013-07-03
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-04 · satisfied 2007-06-21
All monies
SatisfiedUnknown · created 2000-07-25 · satisfied 2007-05-19
PAYMENTS OF THE RENTS RESERVED BY AND PE RFORMANCE OF THE COMPANYS OBLIGATIONS IN AN UNDERLEASE DATED 26/05/94
SatisfiedProperty · created 1993-10-06 · satisfied 2013-07-03
All monies
Satisfied