The Kitchen Depot Holdings Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£615,118
Cash
£236,719
Turnover
—
Profit / loss
—
Current assets
£1,685,415
Creditors < 1 year
—
Equity
£615,118
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £615,118 | £488,704 | £497,596 | £467,818 | £423,015 | £377,517 | £311,969 | £265,790 | £243,857 | £239,464 | £234,564 | £226,091 | £175,414 | £88,094 | £95,055 | £60,314 |
| Equity | £615,118 | £488,704 | £497,596 | £467,818 | £423,015 | £377,517 | £311,969 | £265,790 | £243,857 | £239,464 | £234,564 | £226,091 | £175,414 | £88,094 | £95,055 | £60,314 |
| Assets | ||||||||||||||||
| Fixed assets | £746,944 | £794,553 | £936,827 | £950,144 | £1,032,023 | £804,420 | £793,000 | £766,478 | £623,804 | £805,598 | £676,839 | £749,100 | £669,549 | £750,228 | £271,629 | £295,248 |
| Property, plant & equipment | £746,744 | £794,353 | £936,627 | £949,944 | £1,031,823 | £804,220 | £792,800 | £766,278 | £623,604 | £805,398 | £676,639 | £748,900 | £669,349 | £750,028 | £271,429 | £295,048 |
| Current assets | £1,685,415 | £2,007,398 | £1,719,317 | £1,961,229 | £1,913,902 | £1,470,429 | £1,238,631 | £1,130,406 | £1,012,288 | £786,752 | £958,055 | £615,622 | £729,172 | £597,985 | £695,759 | £643,598 |
| Cash at bank | £236,719 | £16,034 | £30,695 | £130,441 | £621,503 | £236,610 | £5,026 | £10,040 | £13 | £13 | £13 | £43 | £111 | £80 | £90,075 | £950 |
| Debtors | £746,796 | £823,576 | £844,089 | £982,985 | £847,879 | £768,816 | £618,405 | £594,645 | £525,444 | £404,939 | £596,242 | £243,779 | £443,061 | £311,905 | £190,684 | £296,332 |
| Stock | — | — | — | — | £444,520 | £465,003 | £615,200 | £525,721 | £486,831 | £381,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,456,632 | £1,626,139 | £1,464,624 | £1,680,551 | — | — | £848,604 | — | £1,151,012 | £895,852 | £895,347 | £837,738 | £683,245 | — |
| Creditors after one year | — | — | £609,307 | £738,471 | £956,496 | £157,153 | £257,183 | — | £528,401 | — | £235,972 | £242,779 | £327,960 | £414,528 | £185,171 | — |
| Provisions | £84,862 | £91,467 | £92,609 | £78,945 | £101,790 | £59,628 | £57,657 | £20,282 | — | £19,669 | £13,346 | £0 | — | £7,853 | £3,917 | £27,743 |
| Net current assets | £390,126 | £335,501 | £262,685 | £335,090 | £449,278 | −£210,122 | −£166,191 | −£140,241 | £163,684 | −£297,976 | −£192,957 | −£280,230 | −£166,175 | −£239,753 | £12,514 | £51,417 |
| Assets less current liabilities | £1,137,070 | £1,130,054 | £1,199,512 | £1,285,234 | £1,481,301 | £594,298 | £626,809 | £626,237 | £787,488 | £507,622 | £483,882 | £468,870 | £503,374 | £510,475 | £284,143 | £346,665 |
| People | ||||||||||||||||
| Average employees | 68 | 69 | 72 | 74 | 65 | — | — | — | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-09-18
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OutstandingAll Assets · created 2019-09-18
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OutstandingAll Assets · created 2019-06-27
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OutstandingShow 7 satisfied / released
Property · created 2016-08-19 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2019-09-24
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SatisfiedUnknown · created 2014-06-06 · satisfied 2019-11-12
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SatisfiedProperty · created 2014-06-06 · satisfied 2019-11-12
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SatisfiedFloating · created 2011-10-11 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2005-11-01 · satisfied 2015-05-20
All monies
SatisfiedFloating · created 2005-04-29 · satisfied 2015-05-20
All monies
Satisfied