K F Kitchens Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,000,895
Cash
£423,193
Turnover
—
Profit / loss
—
Current assets
£535,272
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000,895 | £933,604 | £820,438 | £709,012 | £952,116 | £827,530 | £886,021 | £833,057 | £696,269 | £665,842 | £539,946 | £420,416 | £301,913 | £215,412 | £168,247 | £90,383 | £93,666 |
| Equity | — | — | — | — | — | £827,530 | — | £833,057 | — | — | — | £420,416 | £301,913 | £215,412 | £168,247 | £90,383 | £93,666 |
| Assets | |||||||||||||||||
| Fixed assets | £926,416 | £911,892 | £939,540 | £887,492 | £878,009 | £901,508 | £916,306 | £917,195 | £940,888 | £975,150 | £1,010,529 | — | £43,435 | £32,799 | £21,946 | £20,165 | £20,290 |
| Property, plant & equipment | £926,416 | £911,892 | £939,540 | £887,492 | £878,009 | — | £916,306 | — | £940,888 | £975,150 | £1,010,529 | £51,692 | £43,435 | £32,799 | £21,946 | £20,165 | £20,290 |
| Current assets | £535,272 | £555,613 | £468,195 | £393,241 | £708,687 | £621,037 | £673,906 | £676,972 | £539,699 | £563,481 | £343,922 | £530,585 | £412,033 | £322,384 | £320,415 | £170,558 | £206,055 |
| Cash at bank | £423,193 | £470,028 | £373,290 | £333,217 | £574,528 | — | £606,985 | — | £494,991 | £497,542 | £322,112 | £493,298 | £353,548 | £270,658 | £258,794 | £146,044 | £193,791 |
| Debtors | £54,755 | £32,085 | £39,505 | £10,724 | £59,205 | — | £17,860 | — | £30,958 | £65,939 | £21,810 | £37,287 | £58,485 | £51,726 | £61,621 | £24,514 | £12,264 |
| Stock | £57,324 | £53,500 | £55,400 | £49,300 | £74,954 | — | £49,061 | — | £13,750 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £180,530 | £226,780 | £161,060 | £138,134 | £157,476 | — | £118,708 | — | £169,096 | £211,865 | £115,909 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £152,836 | £153,555 | £139,771 | £174,114 | £100,340 | £132,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,025 | — | — | — | — | — |
| Net current assets | £354,742 | £328,833 | £307,135 | £255,107 | £551,211 | £467,608 | £555,198 | £492,048 | £370,603 | £351,616 | £228,013 | £377,749 | £258,478 | £182,613 | £146,301 | £70,218 | £73,376 |
| Assets less current liabilities | £1,281,158 | £1,240,725 | £1,246,675 | £1,142,599 | £1,429,220 | £1,369,116 | £1,471,504 | £1,409,243 | £1,311,491 | £1,326,766 | £1,238,542 | £429,441 | £301,913 | £215,412 | £168,247 | £90,383 | £93,666 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £182,565 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-01-19
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OutstandingAll Assets · created 2015-11-27
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Outstanding