Kitchen Contracts Ltd
Manufacture of other builders' carpentry and joinery · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£120,928
Cash
£13,841
Turnover
—
Profit / loss
—
Current assets
£1,855,238
Creditors < 1 year
—
Equity
£120,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,928 | £170,516 | £143,400 | £131,106 | £110,011 | £91,576 | £127,177 | £113,587 | £125,835 | £92,736 | £62,415 | £36,372 | £16,647 | −£7,443 | −£32,652 | −£68,027 |
| Equity | £120,928 | £170,516 | £143,400 | £131,106 | £110,011 | £91,576 | £127,177 | £113,587 | £125,835 | £92,736 | £62,415 | £36,372 | £16,647 | −£7,443 | −£32,652 | −£68,027 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £154 | £600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £154 | £600 |
| Current assets | £1,855,238 | £1,701,519 | £1,869,485 | £1,605,681 | £1,492,673 | £1,065,497 | £1,189,456 | £1,695,939 | £1,007,094 | £822,076 | £1,110,564 | £698,830 | £847,687 | £734,507 | £486,349 | £362,783 |
| Cash at bank | £13,841 | £834 | £21,546 | £34,969 | £36,982 | £22,084 | £0 | £6,948 | £9,727 | £4,091 | £18,707 | £7,733 | £0 | £6,162 | £17,519 | £3,687 |
| Debtors | £1,178,233 | £1,052,774 | £1,222,602 | £1,095,803 | £1,082,103 | £746,313 | £877,416 | £1,362,281 | £822,564 | £791,113 | £926,554 | £584,282 | £688,244 | £593,269 | £337,155 | £280,432 |
| Stock | £663,164 | £647,911 | £625,337 | £474,909 | £373,588 | £297,100 | £312,040 | £326,710 | £174,803 | £26,872 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £967,039 | £581,348 | £749,930 | £660,840 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,110 | £81,110 | £81,110 | £81,110 | — | — |
| Net current assets | £202,038 | £260,647 | £253,531 | £251,207 | £240,185 | £222,686 | £208,287 | £194,697 | £206,945 | £173,846 | £143,525 | £117,482 | £97,757 | £73,667 | £48,304 | £12,483 |
| Assets less current liabilities | £202,038 | £260,647 | £253,531 | £251,207 | £240,185 | £222,686 | £208,287 | £194,697 | £206,945 | £173,846 | £143,525 | £117,482 | £97,757 | £73,667 | £48,458 | £13,083 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-08-22
All monies
Outstanding