Kidz @ Work Limited

Manufacture of flat glass · Huddersfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£2,235,655

Cash

£441,170

Turnover

—

Profit / loss

—

Current assets

£1,108,604

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	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	—	—	—	—	—	—	—	—
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