Kikatex Ltd
Wholesale of clothing and footwear · Rickmansworth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,242
Creditors < 1 year
£19,886
Equity
£19,030
Average employees
1
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,030 | £19,211 | £21,776 | £20,226 | £18,631 | £17,468 | £18,249 | £20,612 | £24,659 | £29,289 | £27,633 | £29,870 | £42,790 |
| Equity | £19,030 | £19,211 | £21,776 | £20,226 | £18,631 | £17,468 | £18,249 | £20,612 | £24,659 | £29,289 | £27,633 | £29,870 | £42,790 |
| Assets | |||||||||||||
| Fixed assets | £1,224 | £1,632 | £2,175 | £2,438 | £2,067 | £2,756 | £3,675 | £4,650 | £5,250 | £6,000 | £6,261 | £6,573 | £6,831 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,261 | £6,573 | £6,831 |
| Current assets | £38,242 | £47,598 | £35,043 | £35,928 | £40,599 | £23,778 | £19,517 | £29,228 | £34,843 | £48,535 | £51,350 | £68,926 | £105,008 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £36,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,550 | £3,996 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,886 | £29,469 | £14,892 | £17,590 | £23,435 | £9,066 | £4,943 | £13,266 | £15,434 | £25,246 | £29,978 | £45,629 | £69,049 |
| Net current assets | £18,356 | £18,129 | £20,151 | £18,338 | £17,164 | £14,712 | £14,574 | £15,962 | £19,409 | £23,289 | £21,372 | £23,297 | £35,959 |
| Assets less current liabilities | £19,580 | £19,761 | £22,326 | £20,776 | £19,231 | £17,468 | £18,249 | £20,612 | £24,659 | £29,289 | £27,633 | £29,870 | £42,790 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-04-01
All monies
OutstandingFixed · created 2004-04-01
All monies
Outstanding