The Kidz Stop Ltd.
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,321,295
Cash
£741,517
Turnover
—
Profit / loss
—
Current assets
£749,753
Creditors < 1 year
£291,806
Equity
£1,321,295
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,321,295 | £1,205,276 | £1,220,390 | £1,102,176 | £961,842 | £809,570 | £654,843 | £536,277 | £467,165 | £393,899 |
| Equity | £1,321,295 | £1,205,276 | £1,220,390 | £1,102,176 | £961,842 | £809,570 | £654,843 | £536,277 | £467,165 | £393,899 |
| Assets | ||||||||||
| Property, plant & equipment | £882,053 | £857,249 | £855,481 | £855,681 | £818,141 | £524,608 | £491,274 | £488,209 | £484,157 | £491,397 |
| Current assets | £749,753 | £514,792 | £498,341 | £438,289 | £293,221 | £434,204 | £299,437 | £152,503 | £92,283 | £71,631 |
| Cash at bank | £741,517 | £508,229 | £492,563 | £432,830 | £287,581 | £429,127 | £268,120 | £148,785 | £72,667 | £66,532 |
| Debtors | £8,236 | £6,563 | £5,778 | £5,459 | £5,640 | £5,077 | £31,317 | £3,718 | £19,616 | — |
| Liabilities | ||||||||||
| Creditors within one year | £291,806 | £155,972 | — | £177,975 | £146,494 | £146,216 | £133,569 | — | — | — |
| Provisions | — | — | £13,858 | £13,819 | £3,026 | £3,026 | £2,299 | £3,734 | £2,925 | £4,165 |
| Net current assets | £457,947 | £358,820 | £378,767 | £260,314 | £146,727 | £287,988 | £165,868 | £51,802 | −£14,067 | −£93,333 |
| Assets less current liabilities | £1,340,000 | £1,216,069 | £1,234,248 | £1,115,995 | £964,868 | £812,596 | £657,142 | £540,011 | £470,090 | £398,064 |
| People | ||||||||||
| Average employees | 0.39 | 0.4 | 0.41 | 37 | 36 | 34 | 39 | 39 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-12-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-11 · satisfied 2025-03-18
All monies
Satisfied