Kitchen Economy Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£596,659
Cash
£103,224
Turnover
—
Profit / loss
—
Current assets
£814,994
Creditors < 1 year
—
Equity
£596,659
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £596,659 | £551,568 | £554,963 | £471,520 | £344,948 | £171,366 | £145,726 | £144,630 | £129,273 | £90,067 |
| Equity | £596,659 | £551,568 | £554,963 | £471,520 | £344,948 | £171,366 | £145,726 | £144,630 | £129,273 | £90,067 |
| Assets | ||||||||||
| Fixed assets | £108,011 | £35,190 | £25,039 | £8,328 | £11,785 | £15,785 | £28,019 | £49,798 | £71,577 | £69,356 |
| Intangible assets | £69,511 | £24,808 | £13,533 | £0 | £4,000 | £8,000 | £14,000 | £20,000 | £26,000 | £8,000 |
| Property, plant & equipment | £30,715 | £2,597 | £3,721 | £543 | £0 | £0 | £6,234 | £22,013 | £37,792 | £53,571 |
| Current assets | £814,994 | £748,521 | £890,525 | £792,690 | £933,939 | £560,616 | £513,066 | £492,202 | £484,996 | £416,263 |
| Cash at bank | £103,224 | £73,250 | £82,873 | £15,069 | £260,119 | £6,173 | £8,117 | £14,353 | £6,971 | £5,804 |
| Debtors | £195,871 | £115,450 | £136,974 | £117,329 | £218,588 | £144,668 | £128,152 | £114,987 | £111,440 | £105,787 |
| Stock | £515,899 | £559,821 | £670,678 | £660,292 | £455,232 | £409,775 | £376,797 | £362,862 | £366,585 | £304,672 |
| Liabilities | ||||||||||
| Provisions | £14,900 | £2,800 | £3,600 | — | — | £500 | £2,250 | £5,000 | £8,000 | £2,000 |
| Net current assets | £503,548 | £519,178 | £533,524 | £570,889 | £468,307 | £356,887 | £300,162 | £279,248 | £221,570 | £280,305 |
| Assets less current liabilities | £611,559 | £554,368 | £558,563 | £579,217 | £480,092 | £372,672 | £328,181 | £329,046 | £293,147 | £349,661 |
| People | ||||||||||
| Average employees | 18 | 15 | 15 | 16 | 15 | 14 | 13 | 12 | 10 | 14 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingFixed · created 2025-01-28
—
OutstandingAll Assets · created 2023-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2024-10-02
—
Satisfied