M.s. Kitchens & Bedrooms Limited
Manufacture of kitchen furniture · Pontefract
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£136,224
Cash
£156,899
Turnover
—
Profit / loss
—
Current assets
£229,827
Creditors < 1 year
—
Equity
£136,224
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,224 | £41,738 | £82,299 | £76,870 | £29,473 | £67,070 | £99,194 | £70,667 | £30,803 | £26,345 | £5,927 | £24,600 | £20,861 | £20,609 | £32,209 | £37,584 | £36,243 |
| Equity | £136,224 | £41,738 | £82,299 | £76,870 | £29,473 | £67,070 | £99,194 | £70,667 | £30,803 | £26,345 | £5,927 | £24,600 | £20,861 | £20,609 | £32,209 | £37,584 | £36,243 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169,800 | £171,327 | £172,798 |
| Property, plant & equipment | £60,219 | £219,341 | £229,180 | £210,061 | £175,722 | £179,223 | £182,257 | £185,846 | £179,289 | £184,256 | £174,601 | £176,323 | £167,728 | £168,655 | £169,800 | £171,327 | £172,798 |
| Current assets | £229,827 | £42,958 | £120,712 | £92,291 | £81,645 | £115,459 | £102,344 | £126,880 | £76,802 | £95,456 | £108,302 | £77,583 | £96,899 | £66,534 | £72,560 | £64,053 | £69,327 |
| Cash at bank | £156,899 | £15,040 | £69,167 | £42,761 | £20,972 | £77,178 | £83,217 | £102,280 | £52,403 | £68,378 | £83,814 | £53,400 | £72,763 | £43,598 | £47,395 | £25,954 | £34,132 |
| Debtors | £39,149 | £12,918 | £36,545 | £34,530 | £45,673 | £23,281 | £4,127 | £9,600 | £9,399 | £12,078 | £9,488 | £9,183 | £9,136 | £7,936 | £10,165 | £12,558 | £14,865 |
| Stock | £33,779 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,108 | £82,326 | £76,166 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £161,198 | £161,440 | £138,414 | — | — | — |
| Provisions | £2,291 | £0 | — | — | — | — | — | — | — | £3,551 | £0 | — | — | — | — | — | — |
| Net current assets | £115,798 | −£79,206 | −£39,906 | −£26,053 | −£35,858 | £4,001 | £30,356 | £31,059 | £9,292 | £6,607 | £2,022 | £9,475 | £14,573 | −£9,632 | −£2,903 | −£20,802 | −£18,088 |
| Assets less current liabilities | £176,017 | £140,135 | £189,274 | £184,008 | £139,864 | £183,224 | £212,613 | £216,905 | £188,581 | £190,863 | £176,623 | £185,798 | £182,301 | £159,023 | £166,897 | £150,525 | £154,710 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | −£14,699 | £40,862 | £58,264 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-07-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-04-22 · satisfied 2008-10-13
All monies
Satisfied