R & A Kay Inspection Services Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£522,677
Cash
£310,605
Turnover
£6,560,506
Profit / loss
£183,087
Current assets
£1,986,261
Creditors < 1 year
—
Equity
£522,677
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 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 | £522,677 | £850,025 | — | £605,695 | £495,285 | £520,713 | £519,699 | £525,321 | £499,092 | £559,242 |
| Equity | £522,677 | £850,025 | £731,940 | £605,695 | £495,285 | £520,713 | £519,699 | £525,321 | £499,092 | £559,242 |
| Assets | ||||||||||
| Property, plant & equipment | £56,295 | £114,363 | — | £54,368 | £72,828 | £99,626 | £85,320 | £38,385 | £55,262 | £61,551 |
| Current assets | £1,986,261 | £1,601,596 | — | £1,899,709 | £1,101,831 | £1,547,205 | £1,053,212 | £1,415,678 | £1,484,370 | £1,486,671 |
| Cash at bank | £310,605 | £134,119 | — | £68,858 | £128,964 | £259,501 | £46,267 | £162,760 | £241,408 | £105,827 |
| Debtors | £1,675,656 | £1,467,477 | — | £1,830,851 | £972,867 | £1,287,704 | £1,006,945 | £1,252,918 | £1,242,962 | £1,380,844 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £976,376 |
| Provisions | £0 | £21,431 | — | £10,068 | £13,239 | £16,671 | £15,889 | £6,796 | £10,863 | £12,604 |
| Net current assets | £466,382 | £757,093 | — | £561,395 | £435,696 | £437,758 | £450,268 | £493,732 | £454,693 | £510,295 |
| Assets less current liabilities | £522,677 | £871,456 | — | £615,763 | £508,524 | £537,384 | £535,588 | £532,117 | £509,955 | £571,846 |
| Profit & loss | ||||||||||
| Turnover | £6,560,506 | £6,132,416 | — | — | — | — | — | — | — | — |
| Gross profit | £1,753,433 | £1,806,628 | — | — | — | — | — | — | — | — |
| Operating profit | £315,346 | £1,177,270 | — | — | — | — | — | — | — | — |
| Profit before tax | £302,748 | £1,180,647 | — | — | — | — | — | — | — | — |
| Profit / loss | £183,087 | £954,349 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 45 | — | 35 | 31 | 25 | 27 | 29 | 28 | — |
| Source evidence | 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 2021-04-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-10-24 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2016-10-20 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2013-12-23
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 1995-09-07 · satisfied 2007-01-09
All monies
Satisfied