European Kitchens & Bedrooms Limited
Manufacture of kitchen furniture · Stourbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£68,872
Cash
£8,784
Turnover
—
Profit / loss
—
Current assets
£152,254
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,872 | £102,400 | £82,346 | £39,288 | £1,647 | £72,172 | £23,169 | £9,835 | £9,500 | £5,078 | £1,054 | −£9,069 | −£14,442 | −£2,119 |
| Equity | — | — | — | — | £1,647 | £72,172 | £23,169 | £9,835 | £9,500 | £5,078 | £1,054 | −£9,069 | −£14,442 | −£2,119 |
| Assets | ||||||||||||||
| Fixed assets | £174,870 | £124,726 | £113,466 | £106,956 | — | — | — | — | — | — | — | — | — | £40,178 |
| Property, plant & equipment | £174,870 | £124,726 | £113,466 | £106,956 | £119,384 | £108,104 | £120,565 | £129,998 | £144,531 | £41,284 | £43,191 | £46,746 | £37,431 | £40,178 |
| Current assets | £152,254 | £140,328 | £176,816 | £134,914 | £206,984 | £155,709 | £152,258 | £130,699 | £94,810 | £92,215 | £108,764 | £50,234 | £55,641 | £36,843 |
| Cash at bank | £8,784 | £9,897 | £67,212 | £33,091 | £166,462 | £69,587 | £77,868 | £61,071 | £25,157 | £32,662 | £17,641 | £5,228 | £10,319 | £9,053 |
| Debtors | £28,910 | £36,180 | £37,304 | £61,323 | £20,422 | £27,271 | £17,645 | £22,883 | £28,958 | £21,707 | £61,762 | £27,363 | £38,822 | £23,284 |
| Stock | £114,560 | £94,251 | £72,300 | £40,500 | £20,100 | £58,851 | £56,745 | £46,745 | £40,695 | £37,846 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £138,475 | £141,275 | £158,366 | £132,817 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,069 | £89,424 | £85,322 | £42,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,832 | £16,625 | £22,192 | £36,484 |
| Provisions | — | — | — | — | £17,387 | £15,118 | £15,459 | £22,228 | £23,160 | £0 | — | — | — | — |
| Net current assets | £13,779 | −£947 | £18,450 | £2,097 | £51,723 | −£20,814 | −£77,893 | −£68,379 | −£53,053 | −£36,206 | −£38,305 | −£39,190 | −£29,681 | −£5,813 |
| Assets less current liabilities | £188,649 | £123,779 | £131,916 | £109,053 | £171,107 | £87,290 | £42,672 | £61,619 | £91,478 | £5,078 | £4,886 | £7,556 | £7,750 | £34,365 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-17
—
Outstanding