The Kitchen People Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,019,450
Cash
£2,799,757
Turnover
—
Profit / loss
—
Current assets
£3,720,361
Creditors < 1 year
£2,865,417
Equity
£1,019,450
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,019,450 | £1,135,925 | £2,178,919 | £1,659,618 | £1,108,098 | £1,332,362 | £860,388 |
| Equity | £1,019,450 | £1,135,925 | £2,178,919 | £1,659,618 | £1,108,098 | £1,332,362 | £860,388 |
| Assets | |||||||
| Property, plant & equipment | £210,189 | £190,425 | £181,790 | £30,830 | £76,446 | £141,044 | £478,592 |
| Current assets | £3,720,361 | £3,340,648 | £4,657,429 | £4,913,429 | £3,832,813 | £3,112,983 | £2,412,324 |
| Cash at bank | £2,799,757 | £2,364,970 | £3,464,598 | £3,615,019 | £2,768,173 | £2,040,671 | £1,459,991 |
| Debtors | — | — | £593,400 | £546,720 | £516,860 | £608,934 | £648,600 |
| Stock | — | — | — | — | £547,780 | £463,378 | £303,733 |
| Liabilities | |||||||
| Creditors within one year | £2,865,417 | £2,353,126 | £2,615,625 | £3,278,066 | £2,790,745 | £1,902,293 | £1,988,447 |
| Provisions | — | — | £44,675 | £6,575 | £10,416 | £19,372 | £42,081 |
| Net current assets | £854,944 | £987,522 | £2,041,804 | £1,635,363 | £1,042,068 | £1,210,690 | £423,877 |
| Assets less current liabilities | £1,065,133 | £1,177,947 | £2,223,594 | £1,666,193 | £1,118,514 | £1,351,734 | £902,469 |
| People | |||||||
| Average employees | 0.21 | 0.23 | 23 | 22 | 22 | 31 | 33 |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-01-09
All monies
OutstandingAll Assets · created 1999-06-03
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-06-02 · satisfied 2024-06-06
£88,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-09 · satisfied 2004-12-24
All monies
SatisfiedUnknown · created 1996-10-17 · satisfied 2024-06-06
All monies
SatisfiedFixed · created 1996-03-06 · satisfied 2024-06-06
All monies
Satisfied