Cleveland Kitchens Limited
Manufacture of kitchen furniture · Hurworth Moor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,918
Creditors < 1 year
—
Equity
£3,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,866 | £3,503 | £35 | — | — | — | — | — |
| Equity | £3,866 | £3,503 | £35 | £4,567 | £14,543 | £82 | −£1,565 | −£2,386 |
| Assets | ||||||||
| Fixed assets | £34 | £42 | £52 | £65 | £81 | £101 | £126 | £158 |
| Current assets | £32,918 | £26,299 | £21,933 | £27,092 | £47,812 | £13,832 | £6,651 | £4,261 |
| Liabilities | ||||||||
| Net current assets | £3,832 | £3,461 | −£17 | £4,502 | £14,462 | −£19 | −£1,691 | −£2,544 |
| Assets less current liabilities | £3,866 | £3,503 | £35 | £4,567 | £14,543 | £82 | −£1,565 | −£2,386 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 1998-07-18
All monies
Outstanding