Skip to contentClarengateINTELLIGENCE
Companies/03021082

The Kitchen People Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,019,450
Cash
£2,799,757
Turnover
—
Profit / loss
—
Current assets
£3,720,361
Creditors < 1 year
£2,865,417
Equity
£1,019,450
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,019,450£1,135,925£2,178,919£1,659,618£1,108,098£1,332,362£860,388
Equity£1,019,450£1,135,925£2,178,919£1,659,618£1,108,098£1,332,362£860,388
Assets
Property, plant & equipment£210,189£190,425£181,790£30,830£76,446£141,044£478,592
Current assets£3,720,361£3,340,648£4,657,429£4,913,429£3,832,813£3,112,983£2,412,324
Cash at bank£2,799,757£2,364,970£3,464,598£3,615,019£2,768,173£2,040,671£1,459,991
Debtors——£593,400£546,720£516,860£608,934£648,600
Stock————£547,780£463,378£303,733
Liabilities
Creditors within one year£2,865,417£2,353,126£2,615,625£3,278,066£2,790,745£1,902,293£1,988,447
Provisions——£44,675£6,575£10,416£19,372£42,081
Net current assets£854,944£987,522£2,041,804£1,635,363£1,042,068£1,210,690£423,877
Assets less current liabilities£1,065,133£1,177,947£2,223,594£1,666,193£1,118,514£1,351,734£902,469
People
Average employees0.210.232322223133
Source evidenceView 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 charges
Fixed · created 2009-01-09
All monies
Outstanding
All Assets · created 1999-06-03
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-06-02 · satisfied 2024-06-06
£88,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-08-09 · satisfied 2004-12-24
All monies
Satisfied
Unknown · created 1996-10-17 · satisfied 2024-06-06
All monies
Satisfied
Fixed · created 1996-03-06 · satisfied 2024-06-06
All monies
Satisfied