Kids Around The Clock Limited

Company profile · Tugby

DissolvedUnited KingdomIncorporated 2002

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£45,118

Cash

£71,710

Turnover

—

Profit / loss

—

Current assets

£368,914

Creditors < 1 year

£171,844

Equity

£45,118

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£45,118	£24,017	£71,969	£53,116	£17,753	£10,554	£4,324	—	£14,354	—	£3,043	£926	£2,224	£190	£764
Equity	£45,118	£24,017	£71,969	£53,116	£17,753	£10,554	£4,324	—	—	—	—	—	£2,224	£190	£764
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£27,015	£30,124	£3,456
Property, plant & equipment	£162,341	£165,760	£141,240	£78,743	£93,405	£119,319	£99,651	£45,571	£45,571	£20,959	£20,959	£21,405	£27,015	£30,124	£3,456
Current assets	£368,914	£372,507	£376,702	£363,785	£284,870	£157,841	£83,840	—	£90,583	—	£63,754	£40,798	£51,479	£34,483	£12,589
Cash at bank	£71,710	£59,975	£51,853	£42,767	£3,066	£22,614	£31,975	—	£90,583	—	£48,220	£16,882	£6,998	£4,794	£1,471
Debtors	£297,204	£312,532	£324,849	£321,018	£281,804	£135,227	£51,865	—	—	—	£15,534	£23,916	£44,481	£29,689	£11,118
Liabilities
Creditors within one year	£171,844	£149,463	£227,339	£269,159	£252,380	£130,960	£145,070	—	£71,847	—	£75,732	£45,753	£48,875	—	—
Creditors after one year	£314,293	£364,787	£218,634	£120,253	£108,142	£135,646	£34,097	—	£49,953	—	£5,938	£15,524	£27,395	—	—
Net current assets	£197,070	£223,044	£149,363	£94,626	£32,490	£26,881	−£61,230	—	£18,736	—	−£11,978	−£4,955	£2,604	£9,070	−£2,692
Assets less current liabilities	£359,411	£388,804	£290,603	£173,369	£125,895	£146,200	£38,421	—	£64,307	—	£8,981	£16,450	£29,619	£39,194	£764
People
Average employees	59	46	48	44	—	—	—	—	—	—	—	—	—	—	—
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