James F. Kidd & Son Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,423,704

Cash

£500,456

Turnover

—

Profit / loss

—

Current assets

£2,332,665

Creditors < 1 year

£1,043,924

Equity

—

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,423,704	£1,314,161	£1,028,262	£797,169	£492,950	£795,432	£850,674	£819,680	£825,801	£742,048
Equity	—	—	—	£797,169	£492,950	£795,432	£850,674	£819,680	£825,801	£742,048
Assets
Fixed assets	£175,555	£197,457	£101,887	£63,834	£55,967	£85,131	£66,048	£59,642	£65,617	£103,683
Property, plant & equipment	£174,305	£196,207	£100,637	£62,584	£54,717	£83,881	£64,798	£58,392	£64,367	£102,433
Current assets	£2,332,665	£2,418,506	£2,047,946	£1,958,500	£1,074,068	£1,901,961	£1,838,695	£1,847,496	£1,861,302	£2,043,726
Cash at bank	£500,456	£627,874	£461,543	£181,072	£23	£40,095	£43,088	£43,927	£106,986	£23
Debtors	—	—	—	£1,494,922	£818,140	£1,536,317	£1,482,642	£1,502,497	£1,442,200	£1,724,696
Stock	£332,566	£301,494	£308,386	£282,506	£255,905	£325,549	£312,965	£301,072	£312,116	£319,007
Liabilities
Creditors within one year	£1,043,924	£1,245,363	£1,062,264	£1,215,980	£637,085	£1,171,737	£1,035,798	£1,080,972	£1,098,279	—
Creditors after one year	—	£11,312	£36,559	—	—	£9,286	£12,649	£2,100	—	—
Provisions	£40,592	£45,127	£22,748	£9,185	—	£10,637	£5,622	£4,386	£2,839	£7,236
Net current assets	£1,288,741	£1,173,143	£985,682	£742,520	£436,983	£730,224	£802,897	£766,524	£763,023	£724,097
Assets less current liabilities	£1,464,296	£1,370,600	£1,087,569	£806,354	£492,950	£815,355	£868,945	£826,166	£828,640	£827,780
People
Average employees	31	31	31	31	33	40	41	43	42	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing