SA Kitchens & Bedrooms Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£198,067
Cash
£6,046
Turnover
—
Profit / loss
—
Current assets
£18,151
Creditors < 1 year
£216,661
Equity
−£198,067
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£198,067 | −£147,496 | −£71,111 | −£11,158 | £30,886 | £30,650 | £24,813 | £4,072 | −£11,195 | −£22,791 | — | — |
| Equity | −£198,067 | −£147,496 | −£71,111 | −£11,158 | £30,886 | £30,650 | £24,813 | £4,072 | −£11,195 | −£22,791 | −£19,844 | −£20,810 |
| Assets | ||||||||||||
| Property, plant & equipment | £443 | £975 | £1,896 | £3,314 | £5,105 | £6,307 | £8,084 | £8,013 | £35,772 | £82,942 | £84,614 | £101,335 |
| Current assets | £18,151 | £16,403 | £26,475 | £35,317 | £54,903 | £64,937 | £103,543 | £100,153 | £156,028 | £92,281 | £88,563 | £85,699 |
| Cash at bank | £6,046 | £24 | £8,610 | £5,530 | £11,958 | £6,096 | £46,851 | £18,295 | £79,118 | £17,866 | £34,040 | £16,018 |
| Debtors | £6,605 | £7,289 | £8,775 | £19,247 | £24,505 | £47,001 | £33,012 | £37,748 | £25,923 | £38,815 | £23,773 | £49,931 |
| Stock | — | — | — | — | £18,440 | £11,840 | £23,680 | £44,110 | £50,987 | £35,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £216,661 | £164,874 | £99,008 | £49,410 | £28,458 | £39,769 | £85,733 | — | — | — | £188,021 | £202,844 |
| Provisions | — | — | £474 | £379 | £664 | £825 | £1,081 | £1,362 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | −£198,510 | −£148,471 | −£72,533 | −£14,093 | £26,445 | £25,168 | £17,810 | −£2,579 | −£41,967 | −£100,733 | −£99,458 | −£117,145 |
| Assets less current liabilities | −£198,067 | −£147,496 | −£70,637 | −£10,779 | £31,550 | £31,475 | £25,894 | £5,434 | −£6,195 | −£17,791 | −£14,844 | −£15,810 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-09
All monies
Outstanding