Kitchen Trade Suppliers Ltd
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,133,337
Cash
£2,038,442
Turnover
—
Profit / loss
—
Current assets
£3,270,228
Creditors < 1 year
£1,224,064
Equity
£2,133,337
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,133,337 | £1,481,963 | £948,946 | £619,972 | £471,856 | £406,788 | £366,060 | £370,608 | £392,728 | £392,551 | £379,612 | £382,983 | £378,692 | £383,903 | £396,693 | £433,273 | £387,981 | £318,720 |
| Equity | £2,133,337 | £1,481,963 | £948,946 | £619,972 | £471,856 | £406,788 | £366,060 | £370,608 | £392,728 | £392,551 | £379,612 | £382,983 | £378,692 | £383,903 | £396,693 | £433,273 | £387,981 | £318,720 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,463 | £20,116 | £16,123 |
| Property, plant & equipment | £203,689 | £75,216 | £77,284 | £25,220 | £24,940 | £15,785 | £22,462 | £14,251 | £43,113 | £10,900 | £7,320 | £8,852 | £10,717 | £12,988 | £13,486 | £16,463 | £20,116 | £16,123 |
| Current assets | £3,270,228 | £2,525,468 | £2,087,761 | £1,857,252 | £1,723,179 | £1,641,376 | £1,023,798 | £1,145,465 | £1,187,271 | £968,942 | £1,026,922 | £1,076,972 | £1,139,978 | £904,417 | £1,045,018 | £1,107,162 | £879,246 | £819,694 |
| Cash at bank | £2,038,442 | £1,404,565 | £1,002,107 | £591,062 | £598,415 | £646,327 | £106,845 | £84,324 | £80,725 | £594 | £37,314 | £42,251 | £184,679 | £1,577 | £96,919 | £103,527 | £106,218 | £0 |
| Debtors | — | — | — | — | — | £658,430 | £467,334 | £534,344 | £518,187 | £402,802 | £432,302 | £419,763 | £448,222 | £467,077 | £631,845 | £689,793 | £614,826 | £714,637 |
| Stock | £443,847 | £404,462 | £355,497 | £380,189 | £377,427 | £336,619 | £449,619 | £526,797 | £588,359 | £565,546 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,224,064 | £1,103,828 | £1,200,942 | £1,140,654 | £1,115,632 | — | — | — | — | — | £653,430 | £701,392 | £770,252 | £530,829 | £646,445 | — | — | — |
| Creditors after one year | £69,128 | £0 | — | £120,000 | £159,273 | — | — | — | — | — | — | — | — | — | £13,207 | — | — | — |
| Provisions | — | — | — | — | — | £128 | £128 | £503 | £3,122 | £1,964 | £1,200 | £1,449 | £1,751 | £2,673 | £2,159 | £2,681 | £3,254 | £1,700 |
| Net current assets | £2,046,164 | £1,421,640 | £886,819 | £716,598 | £607,547 | £615,131 | £343,726 | £356,860 | £352,737 | £383,615 | £373,492 | £375,580 | £369,726 | £373,588 | £398,573 | £419,491 | £371,119 | £304,297 |
| Assets less current liabilities | £2,249,853 | £1,496,856 | £964,103 | £741,818 | £632,487 | £630,916 | £366,188 | £371,111 | £395,850 | £394,515 | £380,812 | £384,432 | £380,443 | £386,576 | £412,059 | £435,954 | £391,235 | £320,420 |
| People | ||||||||||||||||||
| Average employees | 33 | 31 | 31 | 30 | 29 | 26 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingAll Assets · created 2012-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-03 · satisfied 2020-05-07
All monies
Satisfied