Tulip Kitchens Limited
Private Limited Company · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£493
Cash
£60,053
Turnover
—
Profit / loss
—
Current assets
£163,059
Creditors < 1 year
£167,373
Equity
£493
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £493 | £140 | £363 | £12,391 | £22,650 | £20,585 | £7,582 | £13,504 | £21,586 | £3,194 | £24,117 | £42,190 |
| Equity | £493 | £140 | £363 | £12,391 | £22,650 | £20,585 | £7,582 | £13,504 | £21,586 | £3,194 | £24,117 | £42,190 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,391 | £17,964 |
| Property, plant & equipment | £17,065 | £22,652 | £18,318 | £24,437 | £25,515 | £24,910 | £21,063 | £10,360 | £11,103 | £13,040 | £16,391 | £17,964 |
| Current assets | £163,059 | £123,046 | £116,894 | £154,382 | £171,388 | £134,639 | £81,665 | £68,471 | £84,066 | £72,787 | £88,824 | £90,298 |
| Cash at bank | £60,053 | £39,089 | £58,412 | £70,416 | £87,649 | £85,202 | £29,758 | £38,695 | £54,082 | £46,310 | £64,429 | £66,706 |
| Debtors | — | — | — | — | — | £38,587 | £37,357 | £26,279 | £22,084 | £23,524 | £17,005 | £20,679 |
| Stock | £20,358 | £18,639 | £5,127 | £4,272 | £8,010 | £10,850 | £14,550 | £3,497 | £7,900 | £2,953 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £167,373 | £132,395 | £113,869 | £133,377 | £127,495 | £67,274 | £73,161 | £54,149 | £60,393 | £67,160 | £66,496 | £49,807 |
| Creditors after one year | £7,992 | £7,500 | £17,500 | £28,408 | £41,910 | £66,957 | £17,983 | £9,210 | £11,080 | £12,865 | £14,602 | £16,265 |
| Provisions | £4,266 | £5,663 | £3,480 | £4,643 | £4,848 | £4,733 | £4,002 | £1,968 | £2,110 | £2,608 | — | — |
| Net current assets | −£4,314 | −£9,349 | £3,025 | £21,005 | £43,893 | £67,365 | £8,504 | £14,322 | £23,673 | £5,627 | £22,328 | £40,491 |
| Assets less current liabilities | £12,751 | £13,303 | £21,343 | £45,442 | £69,408 | £92,275 | £29,567 | £24,682 | £34,776 | £18,667 | £38,719 | £58,455 |
| People & pay | ||||||||||||
| Average employees | 15 | 17 | 17 | 16 | 15 | 12 | 13 | 12 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-11 · satisfied 2018-10-24
—
Satisfied