Lexie Kitchens Ltd
Manufacture of kitchen furniture · Winsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£67,012
Cash
£199,356
Turnover
—
Profit / loss
—
Current assets
£837,992
Creditors < 1 year
£671,350
Equity
£67,012
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,012 | £274 | £23,886 | £222 | £64,197 | £88,496 | — | — | £89,666 | — | £583 |
| Equity | £67,012 | £274 | £23,886 | £222 | £64,197 | £88,496 | £89,039 | £81,179 | — | — | £583 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,765 | — | — |
| Property, plant & equipment | £14,049 | £18,169 | £24,057 | £31,899 | £15,235 | £14,279 | £9,226 | £15,052 | £17,765 | £0 | — |
| Current assets | £837,992 | £532,060 | £422,022 | £504,035 | £335,051 | £260,442 | £241,175 | £188,387 | £224,608 | — | £20,225 |
| Cash at bank | £199,356 | £135,650 | £35,440 | £197,095 | £179,788 | £185,172 | £28,380 | £26,131 | £140,072 | — | £0 |
| Debtors | £628,154 | £226,227 | £222,554 | £246,412 | £93,447 | £40,080 | £146,105 | £102,196 | £57,988 | — | £20,225 |
| Stock | — | — | — | — | £61,816 | £35,190 | £66,690 | £60,060 | £26,548 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £152,707 | — | — |
| Creditors within one year | £671,350 | £494,629 | £342,847 | £477,246 | £233,036 | £186,225 | — | — | — | — | £19,642 |
| Creditors after one year | — | — | £74,775 | £52,405 | £50,158 | £0 | — | — | — | — | — |
| Provisions | £3,512 | £4,542 | £4,571 | £6,061 | £2,895 | £0 | — | — | — | — | — |
| Net current assets | £166,642 | £37,431 | £79,175 | £26,789 | £102,015 | £74,217 | £79,813 | £66,127 | £71,901 | — | £583 |
| Assets less current liabilities | £180,691 | £55,600 | £103,232 | £58,688 | £117,250 | £88,496 | £89,039 | £81,179 | £89,666 | — | £583 |
| People | |||||||||||
| Average employees | 9 | 10 | 8 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 2022-11-23 · satisfied 2024-08-22
—
Satisfied