Matthew James Kitchens Limited
Private Limited Company · Amblecote Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£338,126
Cash
£293,837
Turnover
—
Profit / loss
—
Current assets
£346,295
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £338,126 | £238,162 | £193,277 | £131,662 | £58,763 | £26,364 | £11,353 | £5,980 | £5,307 | £6,393 | £6,802 |
| Equity | — | — | £193,277 | £131,662 | £58,763 | £26,364 | £11,353 | £5,980 | £5,307 | £6,393 | £6,802 |
| Assets | |||||||||||
| Fixed assets | £54,866 | £14,930 | £18,835 | £24,440 | £32,001 | £37,388 | £31,187 | £35,841 | £6,989 | £9,373 | £12,536 |
| Property, plant & equipment | £54,866 | £14,930 | — | — | — | — | — | — | — | — | £12,536 |
| Current assets | £346,295 | £258,834 | £224,089 | £163,825 | £146,709 | £35,960 | £12,446 | £15,682 | £32,990 | £57,879 | £48,317 |
| Cash at bank | £293,837 | £216,151 | — | — | — | — | — | — | — | £57,879 | £47,571 |
| Debtors | £52,458 | £42,683 | — | — | — | — | — | — | — | — | £746 |
| Liabilities | |||||||||||
| Creditors | £63,035 | £35,602 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £49,647 | £56,603 | £119,947 | £46,984 | £32,280 | £38,980 | £34,672 | £60,859 | £54,051 |
| Provisions | — | — | — | — | — | — | — | £6,563 | £0 | — | — |
| Net current assets | £283,260 | £223,232 | £174,442 | £107,222 | £26,762 | −£11,024 | −£19,834 | −£23,298 | −£1,682 | −£2,980 | −£5,734 |
| Assets less current liabilities | £338,126 | £238,162 | £193,277 | £131,662 | £58,763 | £26,364 | £11,353 | £12,543 | £5,307 | £6,393 | £6,802 |
| People | |||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2025-05-15
—
Outstanding