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Companies/01447372

Kingspan Group Limited

Private Limited Company · Holywell Flintshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Group accounts

Net assets
EUR 1,023,974,887
Cash
EUR 460,827
Turnover
—
Profit / loss
—
Current assets
EUR 58,787,232
Creditors < 1 year
—
Equity
EUR 1,023,974,887
Average employees
Not available

Balance-sheet trend

EUR · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assetsEUR 1,023,974,887EUR 1,130,902,157
EquityEUR 1,023,974,887EUR 1,130,902,157
Assets
Current assetsEUR 58,787,232EUR 60,767,044
Cash at bankEUR 460,827EUR 2,206,406
DebtorsEUR 58,326,405EUR 58,560,638
Liabilities
Net current assets−EUR 714,391,643−EUR 528,118,084
Assets less current liabilitiesEUR 1,538,112,677EUR 1,645,039,947
Profit & loss
Operating profit−EUR 234,207−EUR 107,446,964
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1993-06-10 · satisfied 1999-04-30
All monies
Satisfied
All Assets · created 1992-05-12 · satisfied 1999-04-30
All monies
Satisfied
Floating · created 1989-05-12 · satisfied 1999-04-30
All monies
Satisfied
Floating · created 1981-02-03 · satisfied 1999-04-30
All monies
Satisfied
All Assets · created 1980-06-05 · satisfied 1999-04-30
All monies
Satisfied