Prestige Kitchen & Bedroom Limited
Manufacture of kitchen furniture · Hayes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£434,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,093 | £362,163 | £362,163 | £327,525 | £331,253 | £420,634 | £429,114 | £235,257 | £137,178 | £77,019 | £4,469 | −£40,909 | −£47,829 | −£64,238 | −£91,420 | −£105,029 |
| Equity | — | £362,163 | — | £327,525 | £331,253 | £420,634 | £429,114 | £235,257 | £137,178 | £77,019 | £4,469 | −£40,909 | −£47,829 | −£64,238 | −£91,420 | −£105,029 |
| Assets | ||||||||||||||||
| Fixed assets | £129,709 | — | £154,898 | — | — | — | — | — | — | — | — | £76,125 | £94,131 | £114,098 | £137,514 | £170,417 |
| Property, plant & equipment | — | £154,898 | — | £145,410 | £115,031 | £119,783 | £124,373 | £89,433 | £67,102 | £73,588 | £66,760 | £76,125 | £94,131 | £114,098 | £137,514 | £170,417 |
| Current assets | — | £335,112 | — | £270,196 | £302,141 | £455,827 | £459,565 | £274,656 | £198,218 | £149,584 | £100,423 | £67,379 | £56,146 | £69,947 | £53,647 | £41,596 |
| Cash at bank | — | £275,072 | — | £207,693 | £245,896 | £408,267 | £413,405 | £230,566 | £155,893 | £108,104 | £52,098 | £21,089 | £10,613 | £26,725 | £10,571 | £1,472 |
| Debtors | — | £19,750 | — | £19,750 | £20,310 | £19,750 | £19,750 | £19,750 | £19,750 | £19,750 | £24,650 | £19,750 | £19,809 | £19,750 | £21,491 | £19,750 |
| Stock | — | £40,290 | — | £42,753 | £35,935 | £27,810 | £26,410 | £24,340 | £22,575 | £21,730 | £23,675 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £78,137 | — | £53,984 | £30,316 | £82,318 | £117,162 | £93,798 | £104,613 | £102,624 | £84,185 | — | — | — | — | — |
| Creditors after one year | — | £49,710 | — | £34,097 | £55,603 | £72,658 | £37,662 | £35,034 | £23,529 | £43,529 | £78,529 | — | — | — | — | — |
| Net current assets | — | £256,975 | — | £216,212 | £271,825 | £373,509 | £342,403 | £180,858 | £93,605 | £46,960 | £16,238 | −£15,505 | −£20,431 | −£46,651 | −£52,425 | −£49,952 |
| Assets less current liabilities | — | £411,873 | — | £361,622 | £386,856 | £493,292 | £466,776 | £270,291 | £160,707 | £120,548 | £82,998 | £60,620 | £73,700 | £67,447 | £85,089 | £120,465 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £332,950 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £70,074 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £66,511 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,378 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 20 | 0 | 19 | 19 | 19 | 18 | 17 | 17 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-25
All monies
Outstanding