Kingspan Group Limited
Private Limited Company · Holywell Flintshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 1,023,974,887 | EUR 1,130,902,157 |
| Equity | EUR 1,023,974,887 | EUR 1,130,902,157 |
| Assets | ||
| Current assets | EUR 58,787,232 | EUR 60,767,044 |
| Cash at bank | EUR 460,827 | EUR 2,206,406 |
| Debtors | EUR 58,326,405 | EUR 58,560,638 |
| Liabilities | ||
| Net current assets | −EUR 714,391,643 | −EUR 528,118,084 |
| Assets less current liabilities | EUR 1,538,112,677 | EUR 1,645,039,947 |
| Profit & loss | ||
| Operating profit | −EUR 234,207 | −EUR 107,446,964 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1993-06-10 · satisfied 1999-04-30
All monies
SatisfiedAll Assets · created 1992-05-12 · satisfied 1999-04-30
All monies
SatisfiedFloating · created 1989-05-12 · satisfied 1999-04-30
All monies
SatisfiedFloating · created 1981-02-03 · satisfied 1999-04-30
All monies
SatisfiedAll Assets · created 1980-06-05 · satisfied 1999-04-30
All monies
Satisfied