Kick Comms Limited
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,127,404
Cash
£148,329
Turnover
—
Profit / loss
—
Current assets
£1,350,648
Creditors < 1 year
—
Equity
£1,127,404
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,127,404 | £841,792 | £589,710 | £318,101 | £44,580 | £82,264 | £58,433 | £86,534 | — | — | — | £7,658 | £17,759 | £35,933 | £17,557 | £48,904 | £1,301 |
| Equity | £1,127,404 | £841,792 | £589,710 | £318,101 | £44,580 | £82,264 | £58,433 | £86,534 | £26,324 | £33,465 | £15,600 | £7,658 | £17,759 | £35,933 | £17,557 | £48,904 | £1,301 |
| Assets | |||||||||||||||||
| Fixed assets | £74,029 | £78,266 | £89,549 | £74,890 | £2,829 | — | — | — | — | — | — | — | — | — | — | £7,207 | £8,117 |
| Intangible assets | £69,539 | £77,673 | £88,351 | £73,067 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,490 | £593 | £1,198 | £1,823 | £2,829 | £2,037 | £7,477 | £9,969 | £9,679 | £12,905 | £17,206 | £21,391 | £23,127 | £18,048 | £7,248 | £7,207 | £8,117 |
| Current assets | £1,350,648 | £1,029,101 | £753,992 | £508,503 | £265,991 | £268,979 | £238,755 | £258,167 | £238,595 | £166,515 | £137,151 | £174,670 | £122,859 | £157,574 | £112,884 | £161,324 | £101,770 |
| Cash at bank | £148,329 | £104,141 | £119,454 | £181,557 | £156,521 | £67,883 | £67,675 | £59,266 | £49,474 | £16,423 | £26,085 | £43,888 | £3,248 | £36,620 | £0 | — | — |
| Debtors | £1,202,319 | £914,673 | £613,401 | £309,736 | £92,676 | £192,626 | £71,684 | £124,765 | £144,239 | £80,034 | £62,717 | £94,888 | £79,926 | £91,495 | £91,362 | £149,913 | £77,116 |
| Stock | £0 | £10,287 | £21,137 | £17,210 | £16,794 | £8,470 | £99,396 | £74,136 | £44,882 | £70,058 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,757 | £185,733 | £122,022 | £135,017 | £102,575 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,670 | £6,205 | £4,672 | £0 | — | — |
| Provisions | £1,123 | £299 | £299 | £456 | £707 | £407 | £1,006 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,054,498 | £763,825 | £500,460 | £243,667 | £42,458 | £80,634 | £51,962 | £76,565 | £16,645 | £20,560 | −£1,606 | −£11,063 | £837 | £22,557 | £10,309 | £41,697 | −£6,816 |
| Assets less current liabilities | £1,128,527 | £842,091 | £590,009 | £318,557 | £45,287 | £82,671 | £59,439 | £86,534 | £26,324 | £33,465 | £15,600 | £10,328 | £23,964 | £40,605 | £17,557 | £48,904 | £1,301 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 8 | 9 | 13 | 12 | 12 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-03 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2006-12-12 · satisfied 2021-08-03
All monies
Satisfied