Kidz @ Work Limited
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 44 | 44 | 44 | 46 | 43 | 39 | 41 | 38 | 35 | 38 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-04-02
All monies
OutstandingAll Assets · created 2009-03-27
All monies
OutstandingShow 6 satisfied / released
Floating · created 2007-06-27 · satisfied 2009-04-24
All monies
SatisfiedUnknown · created 2007-06-27 · satisfied 2009-04-24
All monies
SatisfiedUnknown · created 2007-06-27 · satisfied 2009-04-24
All monies
SatisfiedAll Assets · created 2007-06-27 · satisfied 2009-04-24
All monies
SatisfiedUnknown · created 2006-06-01 · satisfied 2007-07-18
All monies
SatisfiedFixed · created 2006-06-01 · satisfied 2007-07-18
All monies
Satisfied