Tailor Made Kitchens Limited
Other business support service activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£781,074
Cash
£109,237
Turnover
—
Profit / loss
—
Current assets
£1,264,749
Creditors < 1 year
—
Equity
£781,074
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £781,074 | £735,626 | £704,183 | £619,978 | £704,964 | £660,482 | £657,619 | £650,452 | — | — | — |
| Equity | £781,074 | £735,626 | £704,183 | £619,978 | £704,964 | £660,482 | £657,619 | £650,452 | £639,839 | £502,037 | £257,297 |
| Assets | |||||||||||
| Property, plant & equipment | £95,629 | £53,473 | £34,161 | £14,004 | £18,060 | £21,211 | £17,234 | £9,403 | £11,390 | £12,126 | £15,465 |
| Current assets | £1,264,749 | £1,292,536 | £1,602,921 | £1,098,533 | £1,364,644 | £1,318,208 | £1,149,107 | £1,222,729 | £1,160,124 | £983,287 | £941,616 |
| Cash at bank | £109,237 | £309,803 | £151,960 | £146,691 | £79,360 | £229,099 | £274,407 | £278,946 | £179,228 | £248,970 | £403,489 |
| Debtors | £1,004,189 | £840,401 | £1,286,679 | £785,853 | £1,149,313 | £987,870 | £761,837 | £798,312 | £787,276 | £642,088 | £468,877 |
| Stock | £151,323 | £142,332 | £164,282 | £165,989 | £135,971 | £101,239 | £112,863 | £145,471 | £193,620 | £92,229 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £507,731 | — | — | — | £698,149 |
| Provisions | £12,836 | £4,328 | £263 | £975 | £1,603 | £2,043 | £991 | — | — | — | £1,635 |
| Net current assets | £768,360 | £777,150 | £791,118 | £781,949 | £901,007 | £834,647 | £641,376 | £641,049 | £628,449 | £489,911 | £243,467 |
| Assets less current liabilities | £863,989 | £830,623 | £825,279 | £795,953 | £919,067 | £855,858 | £658,610 | £650,452 | £639,839 | £502,037 | £258,932 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 2018-04-25
—
OutstandingUnknown · created 2000-08-08
All monies
Outstanding