World Of Kitchens Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£424,618
Cash
£181,001
Turnover
—
Profit / loss
—
Current assets
£586,137
Creditors < 1 year
—
Equity
£424,618
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £424,618 | £419,000 | £389,077 | £241,529 | £107,665 | £113,098 |
| Equity | £424,618 | £419,000 | £389,077 | £241,529 | — | — |
| Assets | ||||||
| Property, plant & equipment | £6,674 | £8,122 | £9,605 | £12,211 | £11,523 | £12,978 |
| Current assets | £586,137 | £642,652 | £605,304 | £525,590 | £320,964 | £259,246 |
| Cash at bank | £181,001 | £336,949 | £373,306 | £278,463 | £185,904 | £147,539 |
| Debtors | £350,305 | £254,085 | £201,834 | £220,850 | £111,633 | £100,877 |
| Stock | £54,831 | £51,618 | £30,164 | £26,277 | £23,427 | £10,830 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £215,776 | £151,363 |
| Creditors after one year | — | — | — | — | £6,873 | £5,324 |
| Provisions | £1,668 | £2,030 | £2,395 | £3,017 | £2,173 | £2,439 |
| Net current assets | £419,612 | £412,908 | £381,867 | £232,335 | £105,188 | £107,883 |
| Assets less current liabilities | £426,286 | £421,030 | £391,472 | £244,546 | £116,711 | £120,861 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 5 | 3 | 5 |
| Source evidence | 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 2020-12-16
—
Outstanding