Kiddies Kabin Ltd
Wholesale of sugar and chocolate and sugar confectionery · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,072
Cash
£93,381
Turnover
—
Profit / loss
—
Current assets
£507,570
Creditors < 1 year
—
Equity
£228,072
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £228,072 | £209,217 | £136,832 | £69,937 | £51,069 | £32,083 | £33,214 | £15,183 |
| Equity | £228,072 | £209,217 | £136,832 | £69,937 | £51,069 | £32,083 | £33,214 | £15,183 |
| Assets | ||||||||
| Fixed assets | £51,602 | £57,687 | £74,331 | £90,905 | £89,257 | £98,247 | £109,260 | £118,000 |
| Intangible assets | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | £108,000 |
| Property, plant & equipment | £27,602 | £21,687 | £26,331 | £30,905 | £17,257 | £14,247 | £13,260 | £10,000 |
| Current assets | £507,570 | £484,766 | £528,627 | £451,679 | £364,389 | £453,881 | £448,058 | £457,966 |
| Cash at bank | £93,381 | £57,218 | £11,206 | £17,122 | £2,094 | £68,019 | £70,159 | £50,022 |
| Debtors | £306,330 | £336,945 | £438,262 | £348,454 | £318,481 | £330,382 | £347,039 | £374,584 |
| Stock | — | — | — | £86,103 | £43,814 | £55,480 | £30,860 | £33,360 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £460,387 | £467,556 | £383,864 | £504,393 | — | — |
| Creditors after one year | — | — | — | — | £16,387 | £14,838 | — | — |
| Provisions | — | — | £5,739 | £5,091 | £2,326 | £814 | £986 | £30 |
| Net current assets | £182,804 | £156,261 | £68,240 | −£15,877 | −£19,475 | −£50,512 | −£59,779 | −£76,095 |
| Assets less current liabilities | £234,406 | £213,948 | £142,571 | £75,028 | £69,782 | £47,735 | £49,481 | £41,905 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 9 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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 2020-01-08
—
Outstanding