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Companies/10423013

Kidstones Limited

Other professional, scientific and technical activities n.e.c. · Otley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,576,752
Cash
£442,561
Turnover
—
Profit / loss
—
Current assets
£1,581,135
Creditors < 1 year
£5,950
Equity
£1,576,752
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£1,576,752£1,742,995£1,934,011
Equity£1,576,752£1,742,995£1,934,011
Assets
Property, plant & equipment£1,567£2,557£3,546
Current assets£1,581,135£1,743,763£1,958,689
Cash at bank£442,561£546,258£172,714
Debtors£1,138,574£1,197,505£985,975
Liabilities
Creditors within one year£5,950£3,325£28,224
Net current assets£1,575,185£1,740,438£1,930,465
Assets less current liabilities£1,576,752£1,742,995£1,934,011
People & pay
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.