Kent Flush Doors & Joinery Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£250
Cash
£154,441
Turnover
—
Profit / loss
—
Current assets
£333,661
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2013-07-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £250 | £473,872 | £378,185 | £1,380,200 | £950,061 | £863,458 | £725,109 | £388,069 | £247,830 | — | — | £149,605 | — | £131,685 | — | £130,818 | £107,071 |
| Equity | — | — | — | — | — | £863,458 | £725,109 | £388,069 | £247,830 | £306,037 | £193,967 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £232,906 | £73,755 | £87,408 | — | — | — | — | — | — | £90,814 | £98,828 | — | — | — | — | — | — |
| Property, plant & equipment | £232,906 | £73,755 | £87,408 | £98,150 | £93,315 | £79,964 | £202,482 | £175,102 | £147,121 | — | — | £39,854 | £16,058 | £16,058 | £18,968 | £18,968 | £17,736 |
| Current assets | £333,661 | £903,056 | £871,500 | £1,796,032 | £1,105,402 | £988,607 | £834,188 | £483,048 | £263,860 | £336,409 | £219,060 | £198,355 | — | £174,208 | — | £178,415 | £177,844 |
| Cash at bank | £154,441 | £655,918 | £672,153 | £721,316 | £349,885 | £450,328 | £527,807 | £319,929 | £137,894 | — | — | £98,274 | — | £24,026 | — | £80,278 | £38,545 |
| Debtors | £114,972 | £198,788 | £122,506 | £1,002,012 | £702,366 | £471,825 | £207,702 | £74,194 | £42,243 | — | — | £67,139 | — | £134,442 | — | £52,737 | £107,380 |
| Stock | £64,248 | £48,350 | £76,841 | £72,704 | £53,151 | £66,454 | £98,679 | £88,925 | £83,723 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £508,090 | £484,500 | £558,871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £489,444 | £230,926 | £189,920 | £295,034 | £235,061 | £163,151 | £121,186 | £123,921 | £88,604 | — | £58,581 | — | £66,565 | £88,509 |
| Provisions | — | — | — | — | — | — | £16,527 | £35,020 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£174,429 | £418,556 | £312,629 | £1,306,588 | £874,476 | £798,687 | £539,154 | £247,987 | £100,709 | £215,223 | £95,139 | £109,751 | — | £115,627 | — | £111,850 | £89,335 |
| Assets less current liabilities | £58,477 | £492,311 | £400,037 | £1,404,738 | £967,791 | £878,651 | £741,636 | £423,089 | £247,830 | £306,037 | £193,967 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 16 | 14 | 14 | 15 | 18 | 22 | 18 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-01-26
—
Outstanding