Kettle Interiors UK Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£3,468,366
Cash
£591,510
Turnover
£24,703,748
Profit / loss
£736,529
Current assets
£12,573,081
Creditors < 1 year
£10,228,167
Equity
£3,468,366
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,468,366 | £2,704,918 | — | — | — | — | £1,021,163 | £945,097 |
| Equity | £3,468,366 | £2,704,918 | £2,858,214 | £2,627,395 | £2,374,117 | £2,343,605 | £1,021,163 | £945,097 |
| Assets | ||||||||
| Fixed assets | £4,140,426 | £3,725,978 | — | — | — | — | £2,190,499 | £2,281,550 |
| Intangible assets | £21,360 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,119,066 | £3,725,978 | — | — | — | — | £1,970,499 | £2,021,550 |
| Current assets | £12,573,081 | £9,161,000 | — | — | — | — | £1,250,978 | £976,221 |
| Cash at bank | £591,510 | £376,061 | — | — | — | — | £567 | £3,249 |
| Debtors | £6,356,123 | £5,125,495 | — | — | — | — | £415,610 | £529,958 |
| Stock | £5,625,448 | £3,659,444 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,228,167 | £6,665,890 | — | — | — | — | — | — |
| Creditors after one year | £2,852,021 | £3,395,499 | — | — | — | — | — | — |
| Provisions | £164,953 | £120,671 | — | — | — | — | £23,409 | £15,194 |
| Net current assets | £2,344,914 | £2,495,110 | — | — | — | — | £145,394 | £8,741 |
| Assets less current liabilities | £6,485,340 | £6,221,088 | — | — | — | — | £2,335,893 | £2,290,291 |
| Profit & loss | ||||||||
| Turnover | £24,703,748 | £21,572,976 | — | — | — | — | — | — |
| Gross profit | £6,936,393 | £4,314,724 | — | — | — | — | — | — |
| Profit before tax | £887,992 | £318,517 | — | — | — | — | — | — |
| Profit / loss | £736,529 | £234,240 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 115 | 77 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kettle Home Ltd
75%3 directors continued here after this company closed · 153 days apart · 84% name match
Home Interiors Direct Ltd
57%2 directors continued here after this company closed · 23 days apart · 62% name match
Show 6 satisfied / released
All Assets · created 2019-09-05 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2019-09-05 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2025-03-11
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SatisfiedUnknown · created 2010-08-05 · satisfied 2025-03-11
£28,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2008-01-08 · satisfied 2025-03-11
All monies
SatisfiedAll Assets · created 2004-10-16 · satisfied 2025-03-11
All monies
Satisfied