Safe Kids Walking Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Kettering

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£80,737

Cash

£7,788

Turnover

—

Profit / loss

—

Current assets

£59,596

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.

12 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-30	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	−£80,737	−£35,171	−£57,259	−£53,881	−£65,109	−£35,934	—	—	£24,373	—	—	—
Equity	—	—	−£57,259	−£53,881	−£65,109	−£35,934	−£35,230	£3,908	£24,373	£12,148	£3,922	£14,814
Assets
Fixed assets	£25,751	£1,337	—	—	—	—	£2,874	£1,265	£624	£833	—	—
Property, plant & equipment	£25,751	£1,337	£1,783	£1,259	£1,678	£2,238	—	—	—	—	£993	£1,327
Current assets	£59,596	£139,617	£63,422	£58,748	£56,744	£90,220	£40,612	£34,100	—	£33,310	£27,176	£38,871
Cash at bank	£7,788	£22,905	£1,136	£6,443	£16,324	£71,533	—	—	—	—	£1,534	£3,156
Debtors	£26,325	£85,606	£31,803	£31,504	£23,733	£1,607	—	—	—	—	£5,204	£9,712
Stock	£25,483	£31,106	£30,483	£20,801	£16,687	£17,080	—	—	—	—	—	—
Liabilities
Creditors	£31,548	£34,142	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£33,157	£25,537	£57,689	—	£78,584	£30,657	—	—	£24,247	£25,384
Creditors after one year	—	—	£89,307	£88,351	£65,842	—	£0	—	—	—	—	—
Net current assets	£28,048	£105,475	£30,265	£33,211	−£945	£61,828	—	—	£23,749	£11,315	£2,929	£13,487
Assets less current liabilities	£53,799	£106,812	£32,048	£34,470	£733	£64,066	—	—	£24,373	£12,148	£3,922	£14,814
People & pay
Average employees	6	6	5	3	2	—	4	3	—	—	—	—
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