Kick Infrastructure Solutions Limited
Other information technology service activities · Bellshill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2
Cash
£476
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | −£14 | £2 | — | — | — | — | — | — | — | — |
| Equity | £2 | −£14 | £2 | £2 | −£144,872 | £10,002 | £10,002 | £10,002 | £10,002 | £5,302 | £10,002 |
| Assets | |||||||||||
| Current assets | — | — | — | £184,054 | £111,329 | £290,792 | £267,931 | £278,861 | £254,191 | £265,658 | £269,268 |
| Cash at bank | £476 | £11,211 | £10,556 | £85,656 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £92,459 | £105,390 | £278,943 | £236,681 | £259,219 | £234,822 | £242,369 | £257,369 |
| Stock | — | — | — | £5,939 | £5,939 | £11,849 | £31,250 | £19,642 | £19,369 | £23,289 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,266 |
| Net current assets | £2 | −£14 | £2 | £2 | −£144,872 | £10,002 | £10,002 | £10,002 | £10,002 | £5,302 | £10,002 |
| Assets less current liabilities | £2 | −£14 | £2 | £2 | −£144,872 | £10,002 | £10,002 | £10,002 | £10,002 | £5,302 | £10,002 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-08 · satisfied 2024-01-11
All monies
Satisfied