Organics For Kids Limited
Wholesale of clothing and footwear · Oxfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,173
Cash
£9,576
Turnover
—
Profit / loss
—
Current assets
£176,884
Creditors < 1 year
—
Equity
£88,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,173 | £135,660 | £169,754 | — | — | — | — | — | — | — | £186,789 | £231,561 | £258,655 | £301,138 | £251,408 | £154,173 |
| Equity | £88,173 | £135,660 | £169,754 | £163,882 | £191,220 | £181,625 | £155,379 | £129,385 | £117,217 | £155,040 | — | £231,561 | £258,655 | £301,138 | £251,408 | £154,173 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £980 | £3,093 | — | £11,306 | £19,051 | £16,134 | £4,673 | £5,777 |
| Intangible assets | — | — | — | — | — | — | — | — | £561 | £1,124 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | £419 | £1,969 | £6,930 | £11,306 | £19,051 | £16,134 | £4,673 | £4,777 |
| Current assets | £176,884 | £215,407 | £207,793 | £270,499 | £231,541 | £267,669 | £336,832 | £395,684 | £359,631 | £345,280 | £408,545 | £480,486 | £431,323 | £492,161 | £444,434 | £304,750 |
| Cash at bank | £9,576 | £32,413 | £25,971 | £38,563 | £17,556 | £14,937 | £4,524 | £1,300 | £13,558 | £38,879 | £11,493 | £822 | £8,451 | £25,817 | £33,124 | £25,171 |
| Debtors | £105,379 | £91,189 | £79,139 | £97,019 | £66,590 | £99,881 | £165,961 | £178,157 | £108,038 | £61,768 | £83,856 | £95,603 | £96,629 | £112,451 | £100,595 | £79,870 |
| Stock | £61,929 | £91,805 | £102,683 | £134,917 | £147,395 | £152,851 | £166,347 | £216,227 | £238,035 | £244,633 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,686 | £260,231 | £191,719 | £207,157 | £197,699 | £156,354 |
| Net current assets | £88,173 | £135,660 | £169,754 | £163,882 | £191,220 | £181,625 | £155,379 | £129,385 | £116,237 | £151,947 | £179,859 | £220,255 | £239,604 | £285,004 | £246,735 | £148,396 |
| Assets less current liabilities | £88,173 | £135,660 | £169,754 | £163,882 | £191,220 | £181,625 | £155,379 | £129,385 | £117,217 | £155,040 | — | £231,561 | £258,655 | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-01
All monies
Outstanding