The Big Kick Company Limited
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£381,067
Cash
£30,891
Turnover
—
Profit / loss
—
Current assets
£1,304,696
Creditors < 1 year
£899,252
Equity
£381,067
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £381,067 | £378,882 | £287,062 | £119,857 | £1,127,295 | £1,001,450 | £1,480,127 | £1,689,395 | — | — | — | — | £1,138,488 | £1,051,216 | £824,252 |
| Equity | £381,067 | £378,882 | £287,062 | £119,857 | £1,127,295 | £1,001,450 | £1,480,127 | £1,689,395 | £1,565,236 | £1,489,668 | £1,378,904 | £1,257,241 | £1,138,488 | £1,051,216 | £824,252 |
| Assets | |||||||||||||||
| Fixed assets | £1,141 | £1,596 | £2,470 | £7,093 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,141 | £1,596 | £2,470 | £7,093 | £8,054 | £24,565 | £23,251 | £14,878 | £23,064 | £19,117 | £5,072 | £14,166 | £21,010 | £30,837 | £28,833 |
| Current assets | £1,304,696 | £2,009,577 | £2,095,295 | £1,061,423 | £2,320,832 | £1,632,942 | £2,054,303 | £3,106,801 | £2,583,089 | £3,688,416 | £2,760,310 | £2,126,868 | £2,230,389 | £2,194,348 | £1,535,241 |
| Cash at bank | £30,891 | £467,022 | £1,158,235 | £196,652 | £330,225 | £18,835 | £330,838 | £440,733 | £587,409 | £1,689,395 | £939,047 | £422,413 | £304,939 | £303,325 | £254,162 |
| Debtors | — | — | — | — | £1,985,507 | £1,614,107 | £1,723,316 | £2,665,665 | £1,981,977 | £1,986,852 | £1,804,484 | £1,687,536 | £1,916,662 | £1,879,360 | £1,275,773 |
| Stock | — | — | — | — | £5,100 | £0 | £149 | £403 | £13,703 | £12,169 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £899,252 | £1,601,155 | £1,774,090 | £906,703 | — | — | — | — | — | — | £1,386,478 | £883,793 | £1,091,910 | £1,119,452 | £739,822 |
| Creditors after one year | £25,518 | £31,136 | £36,613 | £41,956 | — | — | — | — | — | — | — | — | £21,001 | £54,517 | £0 |
| Net current assets | £405,444 | £408,422 | £321,205 | £154,720 | £1,160,908 | £986,149 | £1,465,645 | £1,674,517 | £1,542,172 | £1,470,551 | £1,373,832 | £1,243,075 | £1,138,479 | £1,074,896 | £795,419 |
| Assets less current liabilities | £406,585 | £410,018 | £323,675 | £161,813 | £1,168,962 | £1,010,714 | £1,488,896 | £1,689,395 | £1,565,236 | £1,489,668 | £1,378,904 | £1,257,241 | £1,159,489 | £1,105,733 | £824,252 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 14 | 17 | 23 | 33 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-18
All monies
OutstandingAll Assets · created 2009-04-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-10-15 · satisfied 2023-03-02
£18,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-26 · satisfied 2009-04-16
All monies
Satisfied