Quality Kitchens (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,602
Creditors < 1 year
—
Equity
−£80,663
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | −£27,496 | −£6,345 | −£10,618 | −£13,813 | £1,647 | £9,456 | −£43,715 |
| Equity | −£80,663 | −£89,424 | −£2,357 | £7,769 | £6,307 | £3,548 | £3,080 | −£27,496 | −£6,345 | −£10,618 | −£13,813 | £1,647 | £9,456 | −£43,715 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,250 | £10,699 |
| Property, plant & equipment | £1,922 | £2,928 | £3,861 | £4,978 | £6,427 | £8,307 | £10,749 | £15,263 | £25,656 | £33,590 | £44,028 | £20,362 | £8,250 | £10,699 |
| Current assets | £259,602 | £227,078 | £257,238 | £230,811 | £304,135 | £294,551 | £322,929 | £379,317 | £387,492 | £382,150 | £289,974 | £273,318 | £345,430 | £330,579 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £30 | £30 | £50 | £449 | £101 |
| Debtors | £61,082 | £43,378 | £68,107 | £58,736 | £86,260 | £85,273 | £88,409 | £115,183 | £127,351 | £132,445 | £23,311 | £25,645 | £83,800 | £69,656 |
| Stock | £198,520 | £183,700 | £189,131 | £172,075 | £217,875 | £209,278 | £234,520 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £254,084 | £258,050 | £290,727 | £197,664 | £232,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £165,608 | £157,930 | £132,118 | £146,638 | £56,029 | — | — |
| Provisions | £207 | £525 | £525 | £693 | £917 | £1,212 | £3,513 | £2,384 | £3,513 | £3,513 | £3,513 | £3,513 | £998 | £1,512 |
| Net current assets | £17,060 | −£11,386 | £58,151 | £18,079 | £27,225 | £66,622 | £91,204 | £125,233 | £129,442 | £91,423 | £92,310 | £40,827 | £79,092 | £34,164 |
| Assets less current liabilities | £18,982 | −£8,458 | £62,012 | £23,057 | £33,652 | £74,929 | £101,953 | £140,496 | £155,098 | £125,013 | £136,338 | £61,189 | £87,342 | £44,863 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-10-31
—
OutstandingUnknown · created 2006-02-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-08
All monies
Released