A + H Kitchens Limited
Manufacture of kitchen furniture · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,513
Cash
£134,875
Turnover
—
Profit / loss
—
Current assets
£460,659
Creditors < 1 year
£477,340
Equity
£4,513
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,513 | £17,205 | £20,881 | £48,579 | £162,180 | £133,724 | £158,876 | £199,851 | £171,798 | £171,770 | £160,747 |
| Equity | £4,513 | £17,205 | £20,881 | £48,579 | £162,180 | £133,724 | £158,876 | £199,851 | £171,798 | £171,770 | — |
| Assets | |||||||||||
| Fixed assets | £33,038 | £85,526 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,038 | £85,526 | £169,616 | £242,054 | £281,241 | £189,295 | £238,613 | £234,029 | £242,399 | £215,609 | £138,101 |
| Current assets | £460,659 | £486,383 | £455,763 | £581,388 | £652,777 | £811,772 | £463,540 | £562,058 | £493,943 | £485,923 | £432,136 |
| Cash at bank | £134,875 | £114,822 | £79,046 | £173,052 | £180,749 | £450,341 | £118,993 | £157,912 | £86,572 | £115,382 | £87,870 |
| Debtors | £224,052 | £278,005 | £291,423 | £323,689 | £361,453 | £274,654 | £256,499 | £310,964 | £305,948 | £291,591 | £253,101 |
| Stock | £101,732 | £93,556 | £85,294 | £84,647 | £110,575 | £86,777 | £88,048 | £93,182 | £101,423 | £78,950 | — |
| Liabilities | |||||||||||
| Creditors within one year | £477,340 | £477,850 | £441,248 | £538,335 | £487,003 | £574,478 | £433,008 | £491,501 | £445,650 | £408,271 | £382,606 |
| Creditors after one year | £3,544 | £55,454 | £120,850 | £190,539 | £231,400 | £256,900 | £64,933 | £64,384 | £77,332 | £88,221 | £11,278 |
| Provisions | £8,300 | £21,400 | £42,400 | £45,989 | £53,435 | £35,965 | £45,336 | £40,351 | £41,562 | £33,270 | £15,606 |
| Net current assets | −£16,681 | £8,533 | £14,515 | £43,053 | £165,774 | £237,294 | £30,532 | £70,557 | £48,293 | £77,652 | £49,530 |
| Assets less current liabilities | £16,357 | £94,059 | £184,131 | £285,107 | £447,015 | £426,589 | £269,145 | £304,586 | £290,692 | £293,261 | £187,631 |
| People | |||||||||||
| Average employees | 28 | 29 | 30 | 36 | 36 | 36 | 36 | 36 | 34 | 30 | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-14
—
OutstandingAll Assets · created 2000-11-09
All monies
Outstanding