Kiwi Design And Build Ltd
Other specialised construction activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£74,972
Cash
£271,185
Turnover
—
Profit / loss
—
Current assets
£1,687,330
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,972 | £388 | −£51,959 | −£98,056 | −£106,131 | £1,683 | £713 | £2,303 | −£2,131 | £1,836 | −£5,408 | −£9,192 | −£4,480 | £2,591 | £2,044 | −£3,515 |
| Equity | — | — | −£51,959 | −£98,056 | −£106,131 | £1,683 | £713 | £2,303 | £2,131 | £1,836 | −£5,408 | −£9,192 | −£4,480 | £2,591 | £2,044 | −£3,515 |
| Assets | ||||||||||||||||
| Fixed assets | £34,516 | £42,201 | — | — | £1,957 | £2,959 | £7,916 | £10,555 | −£4,754 | £6,338 | £90 | £225 | £5,317 | £5,337 | £5,305 | £7,565 |
| Property, plant & equipment | £34,516 | £42,201 | £2,766 | £3,981 | — | — | — | — | — | — | — | — | — | £5,337 | £5,305 | £7,565 |
| Current assets | £1,687,330 | £680,670 | £565,466 | £343,403 | £223,008 | £223,057 | £158,889 | £95,842 | −£59,087 | £31,081 | £18,108 | £35,001 | £16,614 | £8,514 | £0 | £1,843 |
| Cash at bank | £271,185 | £8,417 | £39,716 | £805 | — | — | — | — | — | — | — | — | — | — | — | £1,843 |
| Debtors | £661,682 | £392,385 | £210,341 | £186,762 | — | — | — | — | — | — | — | — | — | £8,514 | £0 | — |
| Stock | £754,463 | £279,868 | £315,409 | £155,836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,611,468 | £677,236 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,583 | £23,606 | £44,418 | £26,411 | £11,260 | £3,261 | — |
| Provisions | — | — | £692 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,862 | £3,434 | −£19,580 | −£52,097 | −£42,800 | £77,825 | £53,850 | −£3,385 | £2,623 | −£4,502 | −£5,498 | −£9,417 | −£9,797 | −£2,746 | −£3,261 | −£11,080 |
| Assets less current liabilities | £110,378 | £45,635 | −£16,814 | −£48,116 | −£40,843 | £80,784 | £61,766 | £7,170 | −£2,131 | £1,836 | −£5,408 | −£9,192 | −£4,480 | £2,591 | £2,044 | −£3,515 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 15 | 13 | 14 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
Outstanding