Kik Atv'S Limited
Private Limited Company · Chatburn, Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£153,382
Cash
£15,038
Turnover
—
Profit / loss
—
Current assets
£397,640
Creditors < 1 year
—
Equity
£153,382
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,382 | £139,769 | £164,789 | £139,950 | £107,739 | £155,367 | £155,274 | £157,343 | £171,360 | £175,452 | — | — |
| Equity | £153,382 | £139,769 | £164,789 | £139,950 | £107,739 | £155,367 | £155,274 | £157,343 | £171,360 | £175,452 | — | £144,181 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £47,504 | £64,420 | £59,609 | £46,163 | £62,100 | £71,459 | — | £88,844 |
| Intangible assets | — | — | — | — | £2,000 | £4,000 | — | — | £10,000 | £12,000 | — | — |
| Property, plant & equipment | £27,382 | £38,532 | £25,103 | £34,866 | £45,504 | £60,420 | £53,609 | £38,163 | £52,100 | £59,459 | £60,272 | £72,844 |
| Current assets | £397,640 | £352,470 | £375,015 | £346,436 | £281,158 | £324,080 | £300,729 | £257,769 | £276,604 | £266,861 | — | £247,962 |
| Cash at bank | £15,038 | £32,984 | £32,198 | £29,725 | £0 | — | £359 | £11,911 | £227 | £2,719 | £304 | £106 |
| Debtors | £83,279 | £58,409 | £64,449 | £50,826 | £77,687 | £74,656 | £57,707 | £29,078 | £42,910 | — | — | £43,098 |
| Stock | — | — | — | — | £203,471 | £249,424 | £242,663 | £216,780 | £233,467 | £209,897 | £183,771 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £215,709 | £209,152 | £178,723 | — | — | — | — | — | — | £184,017 |
| Creditors after one year | — | — | £15,000 | £25,000 | £35,000 | — | — | — | — | — | — | £1,408 |
| Provisions | — | — | £4,620 | £7,200 | £7,200 | — | — | — | — | — | — | £7,200 |
| Net current assets | £138,315 | £126,109 | £159,306 | £137,284 | £102,435 | £148,147 | £102,865 | £118,380 | £117,130 | £114,543 | — | £63,945 |
| Assets less current liabilities | £165,697 | £164,641 | £184,409 | £172,150 | £149,939 | £212,567 | £162,474 | £164,543 | £179,230 | £186,002 | — | £152,789 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-31
All monies
Outstanding