The Red Kite Baby Co Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£997,261

Cash

£60,891

Turnover

—

Profit / loss

—

Current assets

£2,636,258

Creditors < 1 year

£1,644,205

Equity

£997,261

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£997,261	£798,109	£403,483	£10,787	£171,245	£365,953	£335,050	−£8,126
Equity	£997,261	£798,109	£403,483	£10,787	£171,245	£365,953	£335,050	−£8,126
Assets
Property, plant & equipment	£18,743	£20,752	£2,860	£30,011	£39,970	£51,233	£66,531	£50,103
Current assets	£2,636,258	£3,141,264	£2,866,202	£2,689,303	£2,035,549	£3,132,226	£2,892,031	£2,605,674
Cash at bank	£60,891	£51,408	£111,514	£34,315	£303,424	£220,871	£8,003	—
Debtors	£1,840,697	£1,949,366	£1,966,736	£2,170,833	£1,268,347	£2,126,190	£2,163,191	£1,621,085
Stock	—	—	—	—	£463,778	£785,165	£720,837	£984,589
Liabilities
Creditors within one year	£1,644,205	£2,339,816	£2,404,451	£2,560,137	£1,668,585	£2,505,792	—	—
Creditors after one year	£11,419	£21,669	£61,128	£148,390	£235,465	£309,873	—	—
Provisions	£2,116	£2,422	£0	—	£224	£1,841	£4,180	£4,041
Net current assets	£992,053	£801,448	£461,751	£129,166	£366,964	£626,434	£297,813	−£54,188
Assets less current liabilities	£1,010,796	£822,200	£464,611	£159,177	£406,934	£677,667	£364,344	−£4,085
People
Average employees	13	13	12	12	14	15	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing