Kitchenalia Limited
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,459
Creditors < 1 year
—
Equity
£23,347
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,347 | £22,284 | — | — | — | — | — | — | — | — | £58,726 | £80,067 | £94,146 | £87,445 | £69,580 | £33,539 | £14,983 |
| Equity | £23,347 | £22,284 | £22,713 | £24,445 | £7,847 | £448 | £4,221 | −£1,754 | £3,078 | £25,574 | £58,726 | £80,067 | £94,146 | £87,445 | £69,580 | £33,539 | £14,983 |
| Assets | |||||||||||||||||
| Fixed assets | £3,099 | £4,186 | £5,273 | £6,360 | £6,668 | £7,961 | £9,522 | £15,451 | £18,328 | £22,135 | £19,850 | £25,752 | £32,312 | £39,143 | £47,253 | £56,421 | £31,331 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,850 | £23,522 | £27,852 | £32,453 | £38,333 | £45,271 | £17,951 |
| Current assets | £81,459 | £75,315 | £78,824 | £74,663 | £53,768 | £41,322 | £58,330 | £65,758 | £79,597 | £99,366 | £107,556 | £109,843 | £136,837 | £133,240 | £143,639 | £73,905 | £58,991 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,502 | £26,375 | £53,619 | £34,085 | £41,554 | £200 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,287 | £12,615 | £12,425 | £12,325 | £12,225 | £14,459 | £17,563 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,405 | £51,672 | £65,819 | £68,463 | £102,873 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,648 | £11,246 | £17,396 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,275 | £3,856 | £4,536 | £5,229 | £1,043 | £6,200 | £0 |
| Net current assets | £20,248 | £18,098 | £17,440 | £18,085 | £1,179 | −£7,513 | −£5,301 | −£17,205 | −£15,250 | £3,439 | £42,151 | £58,171 | £71,018 | £64,777 | £40,766 | £6,414 | −£16,348 |
| Assets less current liabilities | £23,347 | £22,284 | £22,713 | £24,445 | £7,847 | £448 | £4,221 | −£1,754 | £3,078 | £25,574 | £62,001 | £83,923 | £103,330 | £103,920 | £88,019 | £62,835 | £14,983 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-01-07
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding