Cleveland Kitchens & Bathrooms (Hull) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Ryehill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,411
Cash
£22,159
Turnover
—
Profit / loss
—
Current assets
£53,010
Creditors < 1 year
£80,324
Equity
£26,411
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,411 | £1,217 | £653 | £67 | £83 | £95 | £1,813 | £3,571 | £6,226 | £3,298 | £3,856 | £3,099 | £2,791 | — |
| Equity | £26,411 | £1,217 | £653 | £67 | £83 | £95 | £1,813 | £3,571 | £6,226 | £3,298 | £3,856 | £3,099 | £2,791 | £5,140 |
| Assets | ||||||||||||||
| Fixed assets | £71,263 | £32,644 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,263 | £32,644 | £32,833 | £24,471 | £30,785 | £31,160 | £32,598 | £33,317 | £26,387 | £10,179 | £13,164 | £8,145 | £0 | — |
| Current assets | £53,010 | £162,785 | £141,687 | £133,013 | £138,022 | £62,506 | £84,316 | £105,202 | £144,843 | £85,684 | £75,081 | £94,605 | £81,778 | £84,194 |
| Cash at bank | £22,159 | £9,651 | £17,135 | £39,448 | £15,709 | £20,689 | £9,337 | £10,381 | £17,012 | £14,113 | £7,755 | £11,535 | £4,102 | £15,917 |
| Debtors | £4,351 | £86,634 | £59,052 | £52,819 | £56,483 | £7,696 | £41,298 | £62,501 | £119,166 | £59,110 | £62,876 | £68,081 | £56,972 | £54,498 |
| Stock | £26,500 | £66,500 | £65,500 | £40,746 | £65,830 | £34,121 | £33,681 | £32,320 | £8,665 | £12,461 | £4,450 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,324 | £180,373 | — | — | — | — | — | — | — | — | — | £98,022 | £78,987 | £79,054 |
| Creditors after one year | £4,353 | £7,637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,986 | £4,649 | £5,839 | £5,908 | £6,178 | £6,103 | £4,737 | £1,680 | £2,199 | £1,629 | £0 | — |
| Net current assets | −£27,314 | −£17,588 | −£11,557 | £5,574 | £6,830 | −£25,157 | −£23,599 | −£17,079 | −£7,349 | −£5,201 | −£7,109 | −£3,417 | £2,791 | £5,140 |
| Assets less current liabilities | £43,949 | £15,056 | £21,276 | £30,045 | £37,615 | £6,003 | £8,999 | £16,238 | £19,038 | £4,978 | £6,055 | £4,728 | £2,791 | £5,140 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-15
All monies
Outstanding