The Kids Food Company Limited

Manufacture of other food products n.e.c. · St Albans

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,644,416

Cash

£1,774

Turnover

—

Profit / loss

£3,482,851

Current assets

£12,856,734

Creditors < 1 year

£8,721,847

Equity

£4,644,416

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£4,644,416	£5,161,565	—	£5,569,910	£4,892,569	—	£1,058,642	£1,133,451	−£74,963	−£259,906	—	—
Equity	£4,644,416	£5,161,565	—	£5,569,910	£4,892,569	£2,335,676	£1,058,642	£1,133,451	−£74,963	−£259,906	—	−£139,631
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£73,708	£60,982	£62,939
Intangible assets	—	—	—	—	—	—	—	—	£13,000	—	—	—
Property, plant & equipment	£509,529	£548,582	—	£1,246	£10,721	—	£2,130	£34,197	£44,400	£47,708	£21,982	£10,939
Current assets	£12,856,734	£12,852,749	—	£16,169,147	£10,798,217	—	£5,120,339	£4,316,343	£2,410,499	£1,906,365	£1,337,912	£1,140,834
Cash at bank	£1,774	£1,774	—	£8,967,001	£3,035,519	—	£272,125	£160,815	£58,834	£45,792	£49,291	£46,775
Debtors	£7,237,860	£8,493,783	—	£4,314,749	£4,268,932	—	£3,045,379	£2,705,498	£1,649,132	£1,354,723	£924,071	£780,146
Stock	—	—	—	£2,887,397	£3,493,766	—	£1,802,835	£1,450,030	£702,533	£505,850	—	—
Liabilities
Creditors within one year	£8,721,847	£8,239,766	—	£10,598,921	£5,914,332	—	—	—	—	—	£1,565,452	£1,058,404
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£225,000	£285,000
Provisions	—	—	—	—	—	—	£183	£5,595	£7,282	−£25,294	—	—
Net current assets	£4,134,887	£4,612,983	—	£5,570,226	£4,883,885	—	£1,056,695	£1,168,849	£30,919	−£166,908	−£227,540	£82,430
Assets less current liabilities	£4,644,416	£5,161,565	—	£5,571,472	£4,894,606	—	£1,058,825	£1,203,046	£88,319	−£93,200	−£166,558	£145,369
Profit & loss
Turnover	—	—	—	£29,983,982	£27,799,685	—	—	—	—	—	—	—
Gross profit	—	—	—	£6,091,526	£7,571,102	—	—	—	—	—	—	—
Operating profit	—	—	—	£839,928	£3,227,801	—	—	—	—	—	—	—
Profit before tax	£4,676,188	£3,996,966	—	£838,035	£3,155,966	—	—	—	—	—	—	—
Profit / loss	£3,482,851	£3,143,309	—	£677,341	£2,556,893	—	−£70,029	£1,208,414	—	—	—	—
People
Average employees	31	31	—	31	34	—	—	—	—	—	—	—
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