Commercial Kitchen Services (Sw) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,619
Creditors < 1 year
£146,267
Equity
£8,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 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 | £8,335 | £22,112 | £8,467 | £187 | £681 | £2,836 | £103 | £99 | £51 | £390 | £362 | — |
| Equity | £8,335 | £22,112 | £8,467 | £187 | — | £2,836 | £103 | £99 | £51 | £390 | £362 | £0 |
| Assets | ||||||||||||
| Fixed assets | £126,060 | £131,054 | £118,374 | £117,440 | £117,500 | £742 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £210 | £742 | £647 | £6,812 | £13,120 | £20,490 | £1,056 | — |
| Current assets | £37,619 | £53,737 | £48,685 | £51,134 | £86,296 | £180,563 | £79,252 | £76,252 | £61,446 | £91,267 | £43,465 | — |
| Cash at bank | — | — | — | — | £15,416 | £152,388 | £42,163 | £26,422 | £22,555 | £20,595 | £8,407 | — |
| Debtors | — | — | — | — | £68,380 | £25,675 | £34,589 | £47,330 | £36,391 | £67,422 | £29,558 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £3,250 | £5,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £146,267 | £137,239 | £116,108 | £110,264 | £129,479 | £88,469 | £79,529 | £82,698 | £71,043 | £104,690 | £44,159 | — |
| Creditors after one year | £8,182 | £24,545 | £40,909 | £57,273 | £73,636 | £90,000 | £267 | £267 | £3,472 | £6,677 | £0 | — |
| Net current assets | −£108,648 | −£83,502 | −£67,423 | −£59,130 | −£43,183 | £92,094 | −£277 | −£6,446 | −£9,597 | −£13,423 | −£694 | — |
| Assets less current liabilities | £17,412 | £47,552 | £50,951 | £58,310 | £74,317 | £92,836 | £370 | £366 | £3,523 | £7,067 | £362 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-25
—
Outstanding