Kit Heath Limited
Wholesale of watches and jewellery · Roundswell Business Park
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,709,322
Cash
£859,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,709,322
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,709,322 | £1,684,996 | £1,780,437 | £1,509,517 | £1,171,647 | £1,048,747 | £994,138 | £849,796 | £726,171 | — | — | £464,448 | £750,465 | £899,253 | £976,359 |
| Equity | £1,709,322 | £1,684,996 | £1,780,437 | £1,509,517 | £1,171,647 | £1,048,747 | £994,138 | £849,796 | £726,171 | £611,646 | £487,810 | £464,448 | £750,465 | £899,253 | £976,359 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £54,488 | £58,654 | £16,075 | £20,526 | £22,447 | £31,005 | £53,198 | £92,496 | £135,790 | £143,451 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £138,076 | £160,038 | £122,633 | £34,510 | £46,517 | £54,174 | £58,340 | £15,761 | £20,212 | £22,133 | £20,691 | £32,884 | £62,182 | £95,476 | £143,137 |
| Current assets | — | — | — | — | — | £1,412,370 | £1,436,182 | £1,219,269 | £1,218,851 | £1,343,889 | £1,147,819 | £1,644,507 | £2,024,539 | £2,485,756 | £2,315,589 |
| Cash at bank | £859,821 | £754,750 | £976,174 | £1,127,684 | £726,315 | £391,146 | £183,667 | £133,761 | £170,468 | £74,394 | £54,569 | £11,534 | £6,899 | £8,482 | £68,103 |
| Debtors | — | — | — | — | — | £346,152 | £576,222 | £466,561 | £475,306 | £640,894 | £546,450 | £799,818 | £852,099 | £1,216,053 | £960,826 |
| Stock | £611,828 | £716,691 | £682,561 | £615,670 | £512,183 | £675,072 | £676,293 | £618,947 | £573,077 | £628,601 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £418,111 | £500,698 | £385,548 | — | — | £691,014 | £1,183,257 | £1,262,570 | £1,444,293 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £513,206 | — | — | £50,000 | £104,000 | £278,000 | — |
| Net current assets | — | — | — | — | — | £994,259 | £935,484 | £833,721 | £1,218,851 | £589,199 | £456,805 | £461,250 | £761,969 | £1,041,463 | £1,082,908 |
| Assets less current liabilities | — | — | — | — | — | £1,048,747 | £994,138 | £849,796 | £1,239,377 | £611,646 | £487,810 | £514,448 | £854,465 | £1,177,253 | £1,226,359 |
| People & pay | |||||||||||||||
| Average employees | 26 | 27 | 26 | 22 | 26 | 11 | 27 | — | — | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-06-30 · satisfied 2022-09-06
All monies
SatisfiedAll Assets · created 2002-11-22 · satisfied 2011-06-30
All monies
Satisfied