Kickstart Works Limited

Other retail sale not in stores, stalls or markets · Swanage

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£538,180

Cash

£22,234

Turnover

—

Profit / loss

—

Current assets

£662,672

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-07-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£538,180	£606,046	£750,551	£130,915	£160,279	£188,687	£234,441	£255,957	−£1,953	−£4,538	−£1,841	—	£61,062	£105,639	£77,109	£140,257	£137,489	£143,452
Equity	—	—	—	—	—	—	—	—	−£1,953	−£4,538	−£1,841	£23,331	£61,062	£105,639	£77,109	£140,257	£137,489	£143,452
Assets
Fixed assets	£51,240	£71,254	£95,004	£3,465	£33,115	£32,338	£25,397	£18,889	—	—	—	—	£28,487	£30,517	£26,431	£34,033	£19,599	£19,808
Property, plant & equipment	£51,240	£71,254	£95,004	£3,465	£33,115	£32,338	£25,397	£18,889	£13,672	£14,891	£22,258	—	£28,487	£30,517	£26,431	£34,033	£19,599	£19,808
Current assets	£662,672	£715,087	£955,543	£417,564	£198,726	£211,337	£212,810	£305,700	£70,623	£58,361	£42,794	—	£95,020	£432,649	£441,549	£425,229	£490,742	£236,944
Cash at bank	£22,234	£194,633	£817,707	£66,992	£120,569	£174,492	£172,659	£305,663	£5,183	£104	£5,694	—	£92,480	£112,738	£109,428	£326,194	£308,759	£101,405
Debtors	£437,798	£317,814	£137,836	£50,122	£47,707	£33,525	£40,151	£37	£525	£916	£234	—	£1,653	£3,399	£7,792	£1,949	£5,228	£4,526
Stock	£202,640	£202,640	£0	£300,450	£30,450	£3,320	£0	—	£64,915	£57,341	£36,866	—	—	—	—	—	—	—
Liabilities
Creditors	£137,043	£129,578	£249,872	£13,589	£22,222	£3,991	£2,769	£67,233	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£85,892	£77,190	£64,819	—	£59,126	£353,802	£331,756	£305,900	£359,292	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£56,207	£12,084	£13,560	—
Provisions	—	—	—	—	—	—	—	—	£356	£600	£2,074	—	£3,319	£3,725	£2,908	£1,021	—	—
Net current assets	£525,629	£585,509	£705,671	£403,975	£176,504	£207,346	£210,041	£238,467	−£15,269	−£18,829	−£22,025	—	£35,894	£78,847	£109,793	£119,329	£131,450	£123,644
Assets less current liabilities	£576,869	£656,763	£800,675	£407,440	£209,619	£239,684	£235,438	£257,356	−£1,597	−£3,938	£233	—	£64,381	£109,364	£136,224	£153,362	£151,049	£143,452
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£5,172	—	—	—	—	—	—	—
People & pay
Average employees	3	3	2	2	2	2	2	2	—	—	2	—	—	—	—	—	—	—
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