Skip to contentClarengateINTELLIGENCE
Companies/05602900

Kidz @ Work Limited

Manufacture of flat glass · Huddersfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,235,655
Cash
£441,170
Turnover
Profit / loss
Current assets
£1,108,604
Creditors < 1 year
Equity
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£2,235,655£1,915,038£1,708,161£1,543,802£1,436,917£1,257,869£981,443£792,784£681,833£571,942£427,983£298,393£208,531£107,707−£17,810−£134,415−£261,203−£271,925
Equity£1,543,802£1,436,917£1,257,869£981,443£792,784£681,833£571,942£427,983£298,393£208,531£107,707−£17,810−£134,415−£261,203−£271,925
Assets
Fixed assets£1,565,584£1,605,908£1,463,068£815,377£807,681£1,412,977
Property, plant & equipment£1,565,584£1,605,908£1,463,068£1,488,749£1,489,098£1,428,955£1,442,129£1,442,480£1,356,432£1,390,105£1,293,036£612,108£594,102£607,011£821,256£815,377£807,681£1,412,977
Current assets£1,108,604£638,225£655,575£486,575£505,109£541,028£359,426£339,678£307,397£285,772£567,687£627,655£546,767£444,602£381,011£300,611£184,849£106,110
Cash at bank£441,170£286,295£411,321£415,898£490,422£514,644£326,993£295,876£262,468£267,248£485,001£444,958£380,034£284,575£245,862£167,695£72,979£13,227
Debtors£664,584£349,180£241,004£66,427£10,437£22,134£28,183£39,552£40,929£14,524£78,686£178,697£162,733£156,027£135,149£132,916£111,870£92,883
Stock£2,850£2,750£3,250£4,250£4,250£4,250£4,250£4,250£4,000£4,000
Liabilities
Creditors£310,855£202,859£290,551
Creditors within one year£715,926£130,368£307,113£325,406£405,436
Creditors after one year£714,663£807,914£618,500£618,500£814,641
Provisions£21,321£20,236£21,360£21,360£30,484£1,366£1,930£2,151£3,088£6,725£0
Net current assets£797,749£435,366£365,024£276,013£267,835£169,503−£62,552−£146,081−£123,582−£160,796−£148,239£497,287£239,654£119,196−£24,425−£122,792−£241,884−£184,064
Assets less current liabilities£2,363,333£2,041,274£1,828,092£1,764,762£1,756,933£1,598,458£1,379,577£1,296,399£1,232,850£1,229,309£1,144,797£1,109,395£833,756£726,207£796,831£692,585£565,797£1,228,913
People
Average employees44444446433941383538
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2009-04-02
All monies
Outstanding
All Assets · created 2009-03-27
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-06-27 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 2007-06-27 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 2007-06-27 · satisfied 2009-04-24
All monies
Satisfied
All Assets · created 2007-06-27 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 2006-06-01 · satisfied 2007-07-18
All monies
Satisfied
Fixed · created 2006-06-01 · satisfied 2007-07-18
All monies
Satisfied