The Kitchen Appliance Centre Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,192,524
Cash
£2,154,830
Turnover
—
Profit / loss
—
Current assets
£4,766,171
Creditors < 1 year
£1,773,790
Equity
£3,192,524
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,192,524 | £2,837,051 | £2,587,524 | £2,279,762 | £1,813,286 | £1,346,650 | £1,142,119 | £926,830 | £738,041 |
| Equity | £3,192,524 | £2,837,051 | £2,587,524 | £2,279,762 | £1,813,286 | £1,346,650 | £1,142,119 | £926,830 | £738,041 |
| Assets | |||||||||
| Property, plant & equipment | £334,358 | £367,504 | £291,254 | £44,232 | £33,828 | £37,871 | £17,375 | £18,853 | £26,842 |
| Current assets | £4,766,171 | £3,947,476 | £3,633,698 | £3,985,687 | £3,308,060 | £3,186,046 | £2,424,539 | £2,316,612 | £2,031,298 |
| Cash at bank | £2,154,830 | £1,618,356 | £1,438,000 | £1,543,550 | £1,165,645 | £1,356,054 | £209,765 | £351,066 | £65,314 |
| Debtors | £724,411 | £670,900 | £650,353 | £794,251 | £767,293 | £619,014 | £708,785 | £728,083 | £789,755 |
| Stock | — | — | — | £1,647,886 | £1,375,122 | £1,210,978 | £1,505,989 | £1,237,463 | £1,176,229 |
| Liabilities | |||||||||
| Creditors within one year | £1,773,790 | £1,334,417 | £1,211,418 | £1,485,157 | £1,348,602 | £1,295,600 | £1,199,795 | — | — |
| Creditors after one year | £61,616 | £68,759 | £79,220 | £0 | — | £441,667 | — | — | — |
| Provisions | — | — | £46,790 | £265,000 | £180,000 | £140,000 | £100,000 | £80,000 | £50,000 |
| Net current assets | £2,992,381 | £2,613,059 | £2,422,280 | £2,500,530 | £1,959,458 | £1,890,446 | £1,224,744 | £987,977 | £761,199 |
| Assets less current liabilities | £3,326,739 | £2,980,563 | £2,713,534 | £2,544,762 | £1,993,286 | £1,928,317 | £1,242,119 | £1,006,830 | £788,041 |
| People | |||||||||
| Average employees | 22 | 22 | 23 | 24 | 24 | 24 | 24 | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2020-04-24 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2007-07-06 · satisfied 2020-04-21
All monies
SatisfiedAll Assets · created 1998-08-17 · satisfied 2007-12-15
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SatisfiedFloating · created 1997-11-24 · satisfied 2007-12-15
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SatisfiedUnknown · created 1997-05-16 · satisfied 2007-12-15
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SatisfiedProperty · created 1997-03-12 · satisfied 2007-12-15
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Satisfied