Kayaks & Paddles (Manchester) Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£419,670
Cash
£188,861
Turnover
—
Profit / loss
—
Current assets
£1,368,252
Creditors < 1 year
—
Equity
£419,670
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,670 | £420,685 | £458,217 | £464,634 | £366,362 | — | −£3,599 | £4,193 | −£1,356 | £1,326 | −£13,283 |
| Equity | £419,670 | £420,685 | £458,217 | £464,634 | £366,362 | £91,770 | −£3,599 | £4,193 | −£1,356 | £1,326 | −£13,283 |
| Assets | |||||||||||
| Property, plant & equipment | £865 | £1,499 | £4,555 | £6,882 | £150 | £886 | £5,413 | £15,752 | £19,871 | £21,530 | £1,171 |
| Current assets | £1,368,252 | £1,290,968 | £1,236,445 | £1,236,248 | £991,240 | £683,169 | £471,131 | £430,782 | £205,044 | £195,377 | £170,595 |
| Cash at bank | £188,861 | £189,221 | £204,652 | £171,628 | £216,021 | £190,199 | £69,736 | £68,433 | £50,583 | £92,289 | £46,353 |
| Debtors | £964,109 | £929,867 | £830,527 | £853,195 | £617,197 | £392,321 | £274,833 | £242,068 | £31,912 | £28,903 | £33,650 |
| Stock | £215,282 | £171,880 | £201,266 | £211,425 | £158,022 | £100,649 | £126,562 | £120,281 | £122,549 | £74,185 | £90,592 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,815 |
| Provisions | — | — | £1,100 | £1,300 | £0 | — | £1,000 | £2,764 | £2,879 | £2,721 | £234 |
| Net current assets | £418,805 | £419,186 | £454,762 | £459,052 | £366,212 | £90,884 | −£8,012 | −£8,795 | −£18,348 | −£17,483 | −£14,220 |
| Assets less current liabilities | £419,670 | £420,685 | £459,317 | £465,934 | £366,362 | £91,770 | −£2,599 | £6,957 | £1,523 | £4,047 | −£13,049 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-02-08
All monies
Outstanding