The Kitchen Equipment Company Limited
Agents specialized in the sale of other particular products · Burscough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,246,803
Cash
£18,590
Turnover
—
Profit / loss
—
Current assets
£2,912,262
Creditors < 1 year
—
Equity
£1,246,803
Average employees
15
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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,246,803 | £1,326,601 | £1,289,370 | £1,113,367 | £958,524 | £999,224 | £961,573 | £892,734 | £748,519 | — | — |
| Equity | £1,246,803 | £1,326,601 | £1,289,370 | £1,113,367 | £958,524 | £999,224 | £961,573 | £892,734 | £748,519 | £410,000 | £329,319 |
| Assets | |||||||||||
| Property, plant & equipment | £459,323 | £487,807 | £511,085 | £503,581 | £524,502 | £551,257 | £564,683 | £77,383 | £102,653 | £53,606 | £53,432 |
| Current assets | £2,912,262 | £3,246,047 | £2,357,276 | £1,908,101 | £1,250,166 | £1,826,715 | £1,576,956 | £1,682,055 | £1,563,589 | £1,173,420 | £973,038 |
| Cash at bank | £18,590 | £160,927 | £897,849 | £520,811 | £753,574 | £684,341 | £568,809 | £517,321 | £547,734 | £318,563 | £173,132 |
| Debtors | £2,613,091 | £2,757,397 | £980,233 | £1,140,859 | £314,686 | £923,685 | £796,022 | £927,370 | £800,448 | £657,105 | £630,117 |
| Stock | — | — | — | £246,431 | £181,906 | £218,689 | £212,125 | £237,364 | £215,407 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,204,399 | £919,320 | £393,998 | — | — | — | — | £800,178 | £682,005 |
| Creditors after one year | — | — | £335,957 | £344,112 | £393,119 | — | — | — | — | £16,721 | £14,033 |
| Provisions | £38,635 | £38,635 | £38,635 | £34,883 | £29,027 | £29,178 | £13,155 | £13,155 | £17,451 | — | — |
| Net current assets | £829,899 | £1,303,769 | £1,152,877 | £988,781 | £856,168 | £878,914 | £816,431 | £860,508 | £714,411 | £373,242 | £291,033 |
| Assets less current liabilities | £1,289,222 | £1,791,576 | £1,663,962 | £1,492,362 | £1,380,670 | £1,430,171 | £1,381,114 | £937,891 | £817,064 | £426,848 | £344,465 |
| People | |||||||||||
| Average employees | 15 | 17 | 16 | 15 | 14 | — | 17 | — | 15 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2023-09-04
—
OutstandingFixed · created 2018-09-26
—
OutstandingAll Assets · created 2003-08-26
All monies
Outstanding