Kitchenmaster (N.I.) Limited

Manufacture of soap and detergents

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£2,219,426

Cash

£720,306

Turnover

—

Profit / loss

—

Current assets

£2,754,317

Creditors < 1 year

£618,697

Equity

£2,219,426

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months
Balance sheet
Net assets	£2,219,426	£1,575,800	£1,253,687
Equity	£2,219,426	£1,575,800	£1,253,687
Assets
Fixed assets	£93,905	£80,707	£82,853
Intangible assets	£5,776	£4,835	£5,595
Property, plant & equipment	£88,129	£75,872	£77,258
Current assets	£2,754,317	£1,895,863	£1,566,475
Cash at bank	£720,306	£352,581	£171,797
Debtors	£1,804,031	£1,378,367	£1,248,825
Stock	£229,980	£164,915	£145,853
Liabilities
Creditors within one year	£618,697	£390,671	£385,542
Provisions	£10,099	£10,099	£10,099
Net current assets	£2,135,620	£1,505,192	£1,180,933
Assets less current liabilities	£2,229,525	£1,585,899	£1,263,786
People & pay
Average employees	14	16	15
Source evidence	View filing	View filing	View filing