Childs W Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£136,469
Cash
£18,316
Turnover
—
Profit / loss
—
Current assets
£264,227
Creditors < 1 year
£131,208
Equity
£136,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,469 | £135,065 | £89,669 | £89,725 | £100,663 | £166,068 | £139,076 | £141,832 | £156,767 | £118,256 | £57,445 | £32,730 | £1 |
| Equity | £136,469 | £135,065 | £89,669 | £89,725 | £100,663 | £166,068 | £139,076 | £141,832 | £156,767 | £118,256 | £57,445 | £32,730 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,966 | £34,681 | £0 |
| Property, plant & equipment | £3,450 | £4,227 | £5,511 | £7,648 | £10,306 | £11,753 | £15,620 | £20,644 | £26,573 | £22,512 | £25,966 | £34,681 | £0 |
| Current assets | £264,227 | £285,070 | £225,848 | £251,250 | £297,756 | £251,442 | £254,992 | £226,080 | £222,894 | £274,854 | £151,675 | £124,170 | £1 |
| Cash at bank | £18,316 | £63,336 | £32,688 | £31,026 | £79,864 | £33,071 | £47,280 | £30,344 | £68,121 | £71,133 | £26,705 | £31,075 | £1 |
| Debtors | £123,265 | £123,392 | £107,392 | £93,434 | £107,918 | £73,749 | £91,114 | £68,361 | £65,729 | £79,141 | £38,693 | £37,138 | £0 |
| Stock | £122,646 | £98,342 | £85,768 | £126,790 | £109,974 | £144,622 | £116,598 | £127,375 | £89,044 | £124,580 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £131,208 | £141,915 | £119,110 | £136,300 | £165,184 | £96,007 | £129,752 | £102,257 | £83,282 | £160,669 | £92,700 | £88,288 | £0 |
| Creditors after one year | — | £12,257 | £22,457 | £32,403 | £41,303 | — | — | — | £5,576 | £13,939 | £22,303 | £30,897 | £0 |
| Provisions | — | £60 | £123 | £470 | £912 | £1,120 | £1,784 | £2,635 | — | — | £5,193 | £6,936 | £0 |
| Net current assets | £133,019 | £143,155 | £106,738 | £114,950 | £132,572 | £155,435 | £125,240 | £123,823 | £139,612 | £114,185 | £58,975 | £35,882 | £1 |
| Assets less current liabilities | £136,469 | £147,382 | £112,249 | £122,598 | £142,878 | £167,188 | £140,860 | £144,467 | £166,185 | £136,697 | £84,941 | £70,563 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-04
All monies
OutstandingFloating · created 2012-04-04
All monies
Outstanding