Kidsaw Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,051
Cash
£18,998
Turnover
—
Profit / loss
—
Current assets
£560,322
Creditors < 1 year
—
Equity
£353,051
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £353,051 | £369,156 | £384,755 | £430,014 | £272,545 | £16,163 | £1,391 | £78 | £9,764 | £15,956 | £16,630 | £6,233 | £2,748 | £17,057 | £420 | −£8,237 | £3,120 |
| Equity | £353,051 | £369,156 | £384,755 | £430,014 | £272,545 | £16,163 | £1,391 | £78 | £9,764 | £15,956 | £16,630 | £6,233 | £2,748 | £17,057 | £420 | −£8,237 | £3,120 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £582 | £0 | — |
| Property, plant & equipment | £90 | £279 | £481 | £37 | £46 | £57 | £72 | £89 | £113 | £240 | £485 | £968 | £1,342 | £487 | £582 | £0 | — |
| Current assets | £560,322 | £500,917 | £536,939 | £617,677 | £557,416 | £220,281 | £246,567 | £273,824 | £230,696 | £245,049 | £242,764 | £227,217 | £243,910 | £249,099 | £242,598 | £213,684 | £231,739 |
| Cash at bank | £18,998 | £66,302 | £77,815 | £339,811 | £231,561 | £13,263 | £1,667 | £4,015 | £6,229 | £8,599 | £9,350 | £4,888 | £489 | £5 | £138 | £4,134 | £72,554 |
| Debtors | £194,754 | £193,999 | £166,040 | £124,480 | £200,303 | £113,179 | £112,231 | £97,666 | £102,123 | £114,584 | £143,063 | £99,718 | £66,499 | £71,830 | £167,645 | £146,074 | £80,211 |
| Stock | £346,570 | £240,616 | £293,084 | £153,386 | £125,552 | £93,839 | £132,669 | £172,143 | £122,344 | £121,866 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,616 | £136,548 | £152,792 | £137,116 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,003 | £85,404 | £89,712 | £95,413 | — | — | — |
| Provisions | £23 | £57 | £91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £365,484 | £391,434 | £416,865 | £472,477 | £361,974 | £63,735 | £55,823 | £61,230 | £77,365 | £90,073 | £96,148 | £90,669 | £91,118 | £111,983 | £10,433 | £18,763 | £56,120 |
| Assets less current liabilities | £365,574 | £391,713 | £417,346 | £472,514 | £362,020 | £63,792 | £55,895 | £61,319 | £77,478 | £90,313 | £96,633 | £91,637 | £92,460 | £112,470 | £11,015 | £18,763 | £56,120 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-07
—
OutstandingAll Assets · created 2010-07-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-18 · satisfied 2012-12-31
All monies
SatisfiedAll Assets · created 2006-04-10 · satisfied 2012-12-31
All monies
Satisfied