Healthy Kids Limited
Manufacture of other food products n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£729,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,896,204
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-28GBP · unknown | 2018-12-29GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £729,438 | £408,300 | £287,220 | £650,673 | £640,541 | £341,162 | £498,944 | £588,895 | −£34,854 | −£92,236 | £638,986 | £315,813 | £4,005 | −£128,764 | −£155,318 | −£169,145 | −£90,902 |
| Equity | — | — | — | — | — | — | — | — | −£34,854 | −£92,236 | £638,986 | — | — | — | — | −£169,145 | −£90,902 |
| Assets | |||||||||||||||||
| Fixed assets | £22,339 | £17,883 | £23,705 | £29,250 | £50,521 | £74,735 | £97,186 | £9,577 | — | — | £134,292 | £8,350 | £11,743 | £8,756 | £12,298 | £12,216 | £6,599 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £96,099 | — | — | — | — | — | — |
| Property, plant & equipment | £22,339 | £17,883 | £23,705 | £29,250 | £50,521 | £74,735 | £97,186 | £9,577 | £22,979 | £38,302 | £38,193 | £8,214 | £11,228 | £7,861 | £11,024 | £10,563 | £4,567 |
| Current assets | £4,896,204 | £3,245,312 | £2,373,937 | £2,506,122 | £1,845,442 | £1,438,237 | £1,429,335 | £1,998,879 | £2,327,326 | £1,492,683 | £1,330,133 | £1,309,017 | £1,120,333 | £686,178 | £836,787 | £699,470 | £368,643 |
| Cash at bank | — | — | — | £338,486 | £101,595 | £136,037 | £153,262 | £860,669 | £277,633 | £232,482 | £386,761 | £416,946 | £118,152 | £43,737 | £14,616 | £8,532 | £2,508 |
| Debtors | £4,284,160 | £3,063,923 | £2,294,067 | £2,019,043 | £1,629,453 | £1,243,212 | £1,237,964 | £1,072,853 | £1,931,436 | £1,260,201 | £943,372 | £884,640 | £985,508 | £632,008 | £764,152 | £608,653 | £354,093 |
| Stock | £612,044 | £181,389 | £79,870 | £148,593 | £114,394 | £58,988 | £38,109 | £65,357 | £118,257 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £4,189,105 | £2,850,511 | £2,095,460 | £1,859,908 | £1,221,035 | £1,127,643 | £1,027,577 | £964,505 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,385,159 | £1,623,221 | £825,439 | £1,001,554 | £1,128,071 | £823,698 | £1,004,403 | — | — |
| Net current assets | £707,099 | £394,801 | £278,477 | £646,214 | £624,407 | £310,594 | £401,758 | £1,034,374 | −£57,833 | −£130,538 | £504,694 | £307,463 | −£7,738 | −£137,520 | −£167,616 | −£181,361 | −£97,501 |
| Assets less current liabilities | £729,438 | £412,684 | £302,182 | £675,464 | £674,928 | £385,329 | £498,944 | £1,043,951 | — | — | — | — | — | — | — | −£169,145 | −£90,902 |
| People | |||||||||||||||||
| Average employees | 16 | 14 | 10 | 9 | 10 | 12 | 13 | 15 | 15 | 12 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-22
—
OutstandingAll Assets · created 2015-01-06
—
OutstandingAll Assets · created 2014-10-24
—
OutstandingFixed · created 2014-10-24
—
OutstandingFixed · created 2010-12-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-02-09 · satisfied 2026-01-28
—
SatisfiedUnknown · created 2008-09-29 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2007-10-12 · satisfied 2014-12-10
All monies
SatisfiedUnknown · created 2006-05-21 · satisfied 2014-12-10
All monies
Satisfied