James F. Kidd & Son Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,645,850

Cash

£535,257

Turnover

—

Profit / loss

—

Current assets

£2,703,431

Creditors < 1 year

£1,176,670

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-319 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£1,645,850	£1,423,704	£1,314,161	£1,028,262	£797,169	£492,950	£795,432	£850,674	£819,680	£825,801	£742,048
Equity	—	—	—	—	£797,169	£492,950	£795,432	£850,674	£819,680	£825,801	£742,048
Assets
Fixed assets	£155,386	£175,555	£197,457	£101,887	£63,834	£55,967	£85,131	£66,048	£59,642	£65,617	£103,683
Property, plant & equipment	£154,136	£174,305	£196,207	£100,637	£62,584	£54,717	£83,881	£64,798	£58,392	£64,367	£102,433
Current assets	£2,703,431	£2,332,665	£2,418,506	£2,047,946	£1,958,500	£1,074,068	£1,901,961	£1,838,695	£1,847,496	£1,861,302	£2,043,726
Cash at bank	£535,257	£500,456	£627,874	£461,543	£181,072	£23	£40,095	£43,088	£43,927	£106,986	£23
Debtors	—	—	—	—	£1,494,922	£818,140	£1,536,317	£1,482,642	£1,502,497	£1,442,200	£1,724,696
Stock	£336,385	£332,566	£301,494	£308,386	£282,506	£255,905	£325,549	£312,965	£301,072	£312,116	£319,007
Liabilities
Creditors within one year	£1,176,670	£1,043,924	£1,245,363	£1,062,264	£1,215,980	£637,085	£1,171,737	£1,035,798	£1,080,972	£1,098,279	—
Creditors after one year	—	—	£11,312	£36,559	—	—	£9,286	£12,649	£2,100	—	—
Provisions	£36,297	£40,592	£45,127	£22,748	£9,185	—	£10,637	£5,622	£4,386	£2,839	£7,236
Net current assets	£1,526,761	£1,288,741	£1,173,143	£985,682	£742,520	£436,983	£730,224	£802,897	£766,524	£763,023	£724,097
Assets less current liabilities	£1,682,147	£1,464,296	£1,370,600	£1,087,569	£806,354	£492,950	£815,355	£868,945	£826,166	£828,640	£827,780
People & pay
Average employees	31	31	31	31	31	33	40	41	43	42	41
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