The Natural Cabinet Company Ltd
Manufacture of kitchen furniture · Honiton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,630
Creditors < 1 year
£14,924
Equity
£25,429
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,429 | £2,341 | £15,926 | £31,821 | −£17,762 | −£24,045 | — | — | — | −£25,114 |
| Equity | £25,429 | £2,341 | £15,926 | £31,821 | −£17,762 | −£24,045 | −£55,986 | −£44,225 | −£38,921 | −£25,114 |
| Assets | ||||||||||
| Fixed assets | £75,530 | £76,325 | £79,391 | £82,754 | — | — | — | — | — | £7,008 |
| Property, plant & equipment | — | — | — | — | £88,102 | £11,885 | £18,719 | £21,883 | £14,879 | — |
| Current assets | £16,630 | £8,767 | £7,865 | £10,772 | £8,355 | £15,154 | £4,789 | £17,158 | £16,242 | £18,682 |
| Cash at bank | — | — | — | — | £1,190 | £3,807 | £1,423 | £14,403 | £6,780 | — |
| Debtors | — | — | — | — | £6,565 | £10,692 | £3,166 | £2,555 | £9,262 | — |
| Stock | — | — | — | — | £600 | £655 | £200 | £200 | £200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,924 | £15,855 | £27,293 | £37,719 | £40,231 | — | — | — | — | £50,804 |
| Creditors after one year | £51,807 | £66,896 | £75,889 | £87,628 | £73,988 | — | — | — | — | — |
| Net current assets | £1,706 | −£7,088 | −£19,428 | −£26,947 | −£31,876 | −£17,197 | −£74,705 | −£66,108 | −£53,800 | −£32,122 |
| Assets less current liabilities | £77,236 | £69,237 | £59,963 | £55,807 | £56,226 | −£5,312 | −£55,986 | −£44,225 | −£38,921 | −£25,114 |
| People & pay | ||||||||||
| Average employees | — | — | — | 1 | 2 | 1 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesUnknown · created 2021-09-15
—
Outstanding