Project Kitchens Limited

Other construction installation · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,364,468

Cash

£339,696

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,364,468

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£1,364,468	£1,590,544	£1,622,392	£1,573,529	£1,700,763	£1,934,161
Equity	£1,364,468	£1,590,544	£1,622,392	£1,573,529	£1,700,763	£1,934,161
Assets
Fixed assets	—	—	—	£295,854	£308,186	£447,100
Intangible assets	£2,657	£5,742	£7,799	£708	£2,831	—
Property, plant & equipment	£124,951	£195,533	£240,052	£295,146	£305,355	£441,659
Current assets	—	—	—	£3,312,301	£4,027,755	£3,736,671
Cash at bank	£339,696	£976,887	£667,950	£1,601,422	£2,238,742	£1,388,621
Debtors	—	—	—	£1,459,185	£1,684,568	£2,019,791
Stock	£527,321	£154,050	£88,644	—	£104,445	£328,259
Liabilities
Creditors within one year	—	—	—	£1,939,634	£2,557,845	£2,114,827
Creditors after one year	—	—	—	£23,936	£23,613	£55,556
Provisions	£30,347	£48,613	—	£71,056	£53,720	£79,227
Net current assets	—	—	—	£1,372,667	£1,469,910	£1,621,844
Assets less current liabilities	—	—	—	£1,668,521	£1,778,096	£2,068,944
People
Average employees	17	18	24	27	31	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing