Kitchener And Thomas Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£971,739
Cash
£1,063,880
Turnover
—
Profit / loss
—
Current assets
£1,063,880
Creditors < 1 year
—
Equity
—
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £971,739 | £794,224 | £775,735 | £751,889 | £753,662 | £750,253 | £728,129 | £694,035 | £347,764 |
| Equity | — | — | — | — | — | — | — | — | £347,764 |
| Assets | |||||||||
| Fixed assets | £0 | £780,000 | £780,000 | £780,000 | £780,000 | £781,012 | £783,797 | £787,314 | — |
| Property, plant & equipment | £0 | £780,000 | £780,000 | £780,000 | £780,000 | £781,012 | £783,797 | £787,314 | £370,981 |
| Current assets | £1,063,880 | £171,478 | £162,645 | £138,806 | £128,905 | £138,654 | £125,999 | £117,477 | £102,655 |
| Cash at bank | £1,063,880 | £155,478 | £131,145 | £81,212 | £61,303 | £67,412 | £59,715 | £51,278 | £32,826 |
| Debtors | £0 | £1,000 | £1,500 | £7,594 | £5,646 | £11,242 | £11,284 | £11,104 | £16,557 |
| Stock | £0 | £15,000 | £30,000 | £50,000 | £61,956 | £60,000 | £55,000 | £55,095 | — |
| Liabilities | |||||||||
| Creditors | £92,141 | £35,662 | £45,318 | £45,325 | £33,651 | £47,821 | £60,075 | £84,153 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £85,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | £38,617 |
| Net current assets | £971,739 | £135,816 | £117,327 | £93,481 | £95,254 | £90,833 | £65,924 | £33,324 | £17,348 |
| Assets less current liabilities | £971,739 | £915,816 | £897,327 | £873,481 | £875,254 | £871,845 | £849,721 | £820,638 | £388,329 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £88,671 | — |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Property · created 1991-03-13 · satisfied 2023-08-03
£48,350 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. UNDER TH E TERMS OF THE LEGAL MORTGAGE.
SatisfiedProperty · created 1990-07-20 · satisfied 2023-08-03
All monies
SatisfiedProperty · created 1990-06-21 · satisfied 2023-08-03
£116,650 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1982-05-10 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1978-09-01 · satisfied 2023-08-03
All monies
Satisfied