Kitto Joinery Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£86,412
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£312,738
Creditors < 1 year
£399,150
Equity
−£86,412
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,412 | −£34,237 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | −£4,816 |
| Equity | −£86,412 | −£34,237 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | −£4,816 |
| Assets | |||||||||
| Current assets | £312,738 | £293,325 | £241,094 | £253,445 | £208,285 | £172,661 | £141,882 | £217,480 | £209,358 |
| Cash at bank | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £13,325 | £10,000 |
| Debtors | £293,086 | £273,817 | £217,169 | £232,023 | £191,520 | £154,101 | £124,394 | £193,867 | £191,956 |
| Stock | £9,652 | £9,508 | £13,925 | £11,422 | £6,765 | £8,560 | £7,488 | £10,288 | £7,402 |
| Liabilities | |||||||||
| Creditors within one year | £399,150 | £327,562 | £236,094 | £248,445 | £203,285 | £167,661 | £136,882 | £212,480 | £214,174 |
| Net current assets | −£86,412 | −£34,237 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | −£4,816 |
| Assets less current liabilities | −£86,412 | −£34,237 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | −£4,816 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £233,495 | — | — | £229,244 | — | — |
| Gross profit | — | — | — | £10,457 | — | — | £14,718 | — | — |
| Profit / loss | — | — | — | £0 | — | — | £0 | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 3 satisfied / released
All Assets · created 1994-12-05 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 1985-12-30 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 1985-01-14
All monies
Satisfied