Kitchen Clearance Warehouse Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Erdington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,175
Cash
£228,433
Turnover
—
Profit / loss
—
Current assets
£290,191
Creditors < 1 year
—
Equity
£184,175
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,175 | £221,887 | £257,742 | £250,334 | £206,238 | £181,226 | £140,921 | £102,334 | £96,776 | — | — | — | — | — |
| Equity | £184,175 | £221,887 | £257,742 | £250,334 | £206,238 | £181,226 | £140,921 | £102,334 | £96,776 | — | £78,709 | £63,883 | £70,072 | £60,042 |
| Assets | ||||||||||||||
| Fixed assets | £230,367 | £155,413 | £63,549 | £56,675 | £44,736 | £41,527 | £50,322 | £41,558 | £50,372 | — | £64,698 | £64,423 | £80,860 | £110,145 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £230,366 | £155,412 | £63,548 | £56,674 | £44,735 | £41,526 | £50,321 | £41,557 | £50,371 | £52,312 | £64,697 | £64,422 | £80,859 | £110,144 |
| Current assets | £290,191 | £420,186 | £455,827 | £494,466 | £479,740 | £495,197 | £521,694 | £481,980 | £437,281 | — | £454,591 | £461,423 | £460,381 | £372,772 |
| Cash at bank | £228,433 | £305,538 | £246,565 | £258,395 | £165,419 | £80,831 | £46,999 | — | — | — | — | £1,000 | £0 | £8,175 |
| Debtors | £13,758 | £20,648 | £59,262 | £2,071 | £6,321 | £56,366 | £39,695 | £46,980 | £87,281 | £91,841 | £354,591 | £315,649 | £185,381 | £164,597 |
| Stock | — | — | — | £234,000 | £308,000 | £358,000 | £435,000 | £435,000 | £350,000 | £330,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £219,252 | £248,110 | £257,368 | £330,354 | — | — | — | — | £327,523 | £418,342 | £422,297 | £363,791 |
| Creditors after one year | — | — | £30,908 | £45,543 | £56,148 | £21,225 | £38,033 | — | — | — | £103,212 | £35,350 | £38,327 | £47,124 |
| Provisions | — | — | £11,474 | £7,154 | £4,722 | £3,919 | £8,232 | £8,531 | £7,993 | — | £9,845 | £8,271 | £10,545 | £11,960 |
| Net current assets | £20,683 | £146,383 | £236,575 | £246,356 | £222,372 | £164,843 | £136,864 | £121,469 | £122,553 | — | £127,068 | £43,081 | £38,084 | £8,981 |
| Assets less current liabilities | £251,050 | £301,796 | £300,124 | £303,031 | £267,108 | £206,370 | £187,186 | £163,027 | £172,925 | — | £191,766 | £107,504 | £118,944 | £119,126 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 13 | 10 | 12 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-30 · satisfied 2018-07-18
—
SatisfiedAll Assets · created 2006-02-23 · satisfied 2018-08-03
All monies
Satisfied