The Kay Group (UK) Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£46,987,121

Cash

£18,497,502

Turnover

—

Profit / loss

£11,597,647

Current assets

£30,182,332

Creditors < 1 year

£22,858,259

Equity

£46,987,121

Average employees

3.27

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown
Balance sheet
Net assets	£46,987,121	£31,888,054	£16,565,159
Equity	£46,987,121	£31,888,054	£16,565,159
Assets
Fixed assets	£43,591,311	£31,893,387	£22,217,338
Property, plant & equipment	£29,648,197	£19,713,505	£11,852,388
Current assets	£30,182,332	£21,749,855	£20,543,178
Cash at bank	£18,497,502	£12,995,370	£13,068,063
Debtors	£7,633,344	£4,875,804	£3,492,815
Liabilities
Creditors within one year	£22,858,259	£18,850,326	£24,805,588
Net current assets	£7,324,073	£2,899,529	−£4,262,410
Assets less current liabilities	£50,915,384	£34,792,916	£17,954,928
Profit & loss
Profit before tax	£14,885,297	£15,301,491	£10,795,221
Profit / loss	£11,597,647	£11,905,879	£8,208,114
People
Average employees	3.27	3.14	287
Source evidence	View filing	View filing	View filing