Charnwood Kitchens & Interiors Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£261,790
Cash
£192,114
Turnover
—
Profit / loss
—
Current assets
£477,434
Creditors < 1 year
£301,948
Equity
£261,790
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £261,790 | £266,760 | £270,890 | £239,763 | £214,780 | £125,899 | £54,578 | £2,004 | −£9,607 | £19,321 | £18,688 | £17,877 | £14,179 | £13,510 | £7,376 |
| Equity | £261,790 | £266,760 | £270,890 | £239,763 | £214,780 | £125,899 | £54,578 | £2,004 | −£9,607 | £19,321 | £18,688 | £17,877 | £14,179 | £13,510 | £7,376 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £96,629 | £107,500 | £36,665 | £48,097 | £62,509 |
| Property, plant & equipment | £146,928 | £228,317 | £207,447 | £210,515 | £135,481 | £78,819 | £85,618 | £85,776 | £80,330 | £87,692 | £20,629 | £27,500 | £36,665 | £48,097 | £62,509 |
| Current assets | £477,434 | £329,951 | £399,873 | £438,448 | £406,942 | £273,135 | £266,284 | £253,225 | £228,182 | £231,045 | £224,984 | £156,287 | £161,564 | £139,596 | £165,189 |
| Cash at bank | £192,114 | £68,994 | £110,838 | £246,050 | £235,694 | £33,777 | £44,615 | £50,590 | £13,216 | £5,536 | £11,937 | £31,730 | £23,033 | £33,859 | £64,460 |
| Debtors | £205,320 | £200,957 | £184,035 | £102,398 | £81,248 | £153,358 | £125,669 | £105,135 | £122,466 | £138,009 | £130,514 | £59,557 | £108,531 | £77,737 | £70,729 |
| Stock | £80,000 | £60,000 | £105,000 | £90,000 | £90,000 | £86,000 | £96,000 | £97,500 | £92,500 | £87,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £301,948 | £215,796 | £216,588 | £276,950 | £266,782 | £221,967 | £290,287 | £329,750 | £318,119 | £297,746 | £300,681 | £242,705 | £179,516 | £167,984 | — |
| Creditors after one year | £45,132 | £63,216 | £80,202 | £101,372 | £45,000 | — | £2,471 | £4,842 | — | — | — | — | — | — | — |
| Provisions | £15,492 | £12,496 | £39,640 | £30,878 | £15,861 | £4,088 | £4,566 | £2,405 | — | £1,670 | £2,244 | £3,205 | £4,534 | £6,199 | £8,226 |
| Net current assets | £175,486 | £114,155 | £183,285 | £161,498 | £140,160 | £51,168 | −£24,003 | −£76,525 | −£89,937 | −£66,701 | −£75,697 | −£86,418 | −£17,952 | −£28,388 | −£39,323 |
| Assets less current liabilities | £322,414 | £342,472 | £390,732 | £372,013 | £275,641 | £129,987 | £61,615 | £9,251 | −£9,607 | £20,991 | £20,932 | £21,082 | £18,713 | £19,709 | £23,186 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-12
—
OutstandingAll Assets · created 2013-08-14
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-12 · satisfied 2020-02-13
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Satisfied