Kitchen Warehouse UK Ltd
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,525,960
Cash
£963,654
Turnover
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Profit / loss
—
Current assets
£2,038,885
Creditors < 1 year
£665,504
Equity
£1,525,960
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,525,960 | £1,149,094 | £990,993 | £949,532 | £734,228 | £434,931 | £259,970 | £164,539 | £198,744 | £104,111 | £95,338 | £60,967 | £8,951 | £9,833 | £2,699 | £815 | £1,688 | £3,027 |
| Equity | £1,525,960 | £1,149,094 | £990,993 | £949,532 | £734,228 | £434,931 | £259,970 | £164,539 | £198,744 | £104,111 | £95,338 | £60,967 | £8,951 | £9,833 | £2,699 | £815 | £1,688 | £3,027 |
| Assets | ||||||||||||||||||
| Fixed assets | £200,819 | £187,874 | £154,922 | £124,255 | — | — | — | — | — | — | £53,595 | £26,443 | £12,410 | £13,334 | £9,017 | £8,440 | £2,758 | £3,236 |
| Property, plant & equipment | £200,819 | £187,874 | £154,922 | £124,255 | £103,529 | £99,723 | £104,786 | £69,836 | £47,476 | £60,073 | £53,595 | £26,443 | £12,410 | £13,334 | £9,017 | £8,440 | £2,758 | £3,236 |
| Current assets | £2,038,885 | £1,452,291 | £1,466,218 | £1,466,187 | £1,306,323 | £1,037,171 | £486,546 | £348,000 | £368,741 | £286,251 | £258,370 | £241,146 | £128,598 | £92,405 | £105,314 | £103,190 | £71,443 | £35,377 |
| Cash at bank | £963,654 | £563,984 | £469,643 | £275,237 | £540,904 | £549,543 | £204,445 | £88,150 | £162,411 | £95,605 | £81,130 | £101,611 | £17,043 | £3,523 | £9,885 | £17,194 | — | — |
| Debtors | £1,050,231 | £863,307 | £964,575 | £1,154,950 | £694,419 | £429,628 | £204,101 | £184,350 | £171,330 | £100,646 | £82,240 | £54,535 | £31,555 | £13,882 | £23,429 | £40,396 | £6,443 | £5,377 |
| Stock | £25,000 | £25,000 | £32,000 | £36,000 | £71,000 | £58,000 | £78,000 | £75,500 | £35,000 | £90,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £665,504 | £412,860 | £523,943 | £511,240 | £511,296 | £495,296 | £295,822 | £240,522 | £207,023 | £225,205 | £195,733 | £201,334 | £53,103 | £32,308 | £46,708 | — | — | — |
| Creditors after one year | — | £33,333 | £69,697 | £106,061 | £144,657 | £187,720 | £15,631 | — | £2,035 | £5,766 | £10,175 | — | £76,472 | £60,931 | £64,924 | — | — | — |
| Provisions | £48,240 | £44,878 | £36,507 | £23,609 | £19,671 | £18,947 | £19,909 | £12,775 | £8,415 | £11,242 | £10,719 | £5,288 | £2,482 | £2,667 | £0 | — | — | — |
| Net current assets | £1,373,381 | £1,039,431 | £942,275 | £954,947 | £795,027 | £541,875 | £190,724 | £107,478 | £161,718 | £61,046 | £62,637 | £39,812 | £75,495 | £60,097 | £58,606 | £55,920 | £51,360 | £20,807 |
| Assets less current liabilities | £1,574,200 | £1,227,305 | £1,097,197 | £1,079,202 | £898,556 | £641,598 | £295,510 | £177,314 | £209,194 | £121,119 | £116,232 | £66,255 | £87,905 | £73,431 | £67,623 | £64,360 | £54,118 | £24,043 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 16 | 17 | 17 | 14 | 14 | 14 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-01
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OutstandingAll Assets · created 2020-04-29
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Outstanding