Mark Leigh Kitchens (Lancaster) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£93,429
Cash
£21,126
Turnover
—
Profit / loss
—
Current assets
£270,498
Creditors < 1 year
£185,310
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £93,429 | £174,939 | £295,520 | £323,962 | £372,984 | £344,757 | £336,931 | £447,475 | £354,305 | £378,283 |
| Equity | — | — | — | — | — | — | £336,931 | £447,475 | £354,305 | £378,283 |
| Assets | ||||||||||
| Property, plant & equipment | £41,018 | £213,327 | £241,288 | £189,893 | £207,770 | £200,665 | £209,656 | £212,283 | £222,994 | £216,176 |
| Current assets | £270,498 | £244,603 | £462,858 | £549,570 | £650,027 | £385,288 | £379,299 | £507,917 | £377,989 | £424,599 |
| Cash at bank | £21,126 | £8,163 | £144,182 | £198,486 | £360,885 | £53,191 | £15,110 | £266,872 | £91,490 | £76,685 |
| Debtors | — | — | — | — | £140,270 | £154,454 | £181,598 | £119,353 | £136,892 | £262,460 |
| Stock | £170,274 | £170,250 | £243,900 | £140,507 | £148,872 | £177,643 | £182,591 | £121,692 | £149,607 | £85,454 |
| Liabilities | ||||||||||
| Creditors within one year | £185,310 | £229,143 | £350,751 | £419,912 | £333,064 | £233,085 | £241,697 | £261,683 | £230,700 | £224,743 |
| Creditors after one year | £33,006 | £58,106 | £66,953 | £6,135 | £145,647 | £8,659 | £11,022 | £10,658 | £16,009 | £6,874 |
| Provisions | — | — | £2,316 | £5,100 | £7,805 | £3,378 | £2,650 | £3,845 | £4,079 | £3,099 |
| Net current assets | £94,653 | £29,445 | £133,288 | £153,903 | £326,965 | £164,317 | £149,231 | £257,460 | £159,903 | £212,311 |
| Assets less current liabilities | £135,671 | £242,772 | £374,576 | £343,796 | £534,735 | £364,982 | £358,887 | £469,743 | £382,897 | £428,487 |
| People | ||||||||||
| Average employees | 9 | 10 | 9 | 9 | 10 | 9 | 8 | 9 | 8 | 8 |
| Source evidence | 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 2020-07-19
—
OutstandingShow 1 satisfied / released
Fixed · created 1999-07-19 · satisfied 2005-05-19
All monies
Satisfied