Wessex Kitchens Limited
Manufacture of kitchen furniture · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,040
Creditors < 1 year
£54,164
Equity
−£4,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,111 | −£17,450 | −£8,762 | £18,865 | £2,378 | −£9,032 | £4,022 | £1,562 | — | — | £2,944 | £3 | £3 |
| Equity | −£4,111 | −£17,450 | −£8,762 | — | — | — | — | £1,562 | £401 | £706 | £2,944 | £3 | £3 |
| Assets | |||||||||||||
| Fixed assets | £4,413 | £5,763 | £7,205 | £11,600 | £5,538 | £9,139 | £9,800 | £12,753 | £18,453 | £19,800 | £20,491 | — | — |
| Property, plant & equipment | — | — | — | £11,600 | £5,538 | £9,139 | £9,800 | — | — | — | £20,491 | — | — |
| Current assets | £44,040 | £41,981 | £92,027 | £114,376 | £111,990 | £57,475 | £70,918 | £45,561 | £82,480 | £74,433 | £7,866 | — | — |
| Cash at bank | — | — | — | £13,513 | £35,107 | £1,109 | £20,918 | — | — | — | £3,809 | — | — |
| Debtors | — | — | — | £75,863 | £28,883 | £8,366 | £0 | — | — | — | £4,057 | — | — |
| Stock | — | — | — | £25,000 | £48,000 | £48,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £65,092 | £142,215 | £68,004 | £76,696 | — | — | — | — | — | — |
| Creditors within one year | £54,164 | £65,694 | £73,244 | — | — | — | — | — | — | — | £25,413 | — | — |
| Creditors after one year | — | — | £34,722 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,369 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,524 | −£23,213 | £20,124 | £49,284 | −£30,225 | −£10,529 | −£5,778 | −£11,191 | −£18,052 | −£19,094 | −£17,547 | — | — |
| Assets less current liabilities | — | — | £27,329 | £60,884 | −£24,687 | −£1,390 | £4,022 | £1,562 | £401 | £706 | £2,944 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | £237,641 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £66,534 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £51,710 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-01-30 · satisfied 2020-06-10
—
Satisfied