CHESHIRE KITCHENS LIMITEDActive

Company number 01278650Private limited companyIncorporated 1976

Key figures

£84,331+0.2%
Net assets 2024/25
+12.8%
Average annual growth 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHESHIRE KITCHENS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £37,500.

History
2024/25£37,500
2022/23£20,000
2021/22£25,900
2020/21£11,500
2019/20£5,500
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand128,775125,080153,93980,68643,672
Total assets252,113238,734265,190163,755202,016
Total liabilities163,122149,380152,67154,50484,254
Net assets / total equity69,56070,63295,57784,16284,331
Average number of employees54444
Dividends paid11,50025,90020,000—37,500

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHESHIRE KITCHENS LIMITED

Company

CHESHIRE KITCHENS LIMITED is a private limited company registered with Companies House under company number 01278650. It was incorporated on 24 Sep 1976. Its status is active. The registered office is in Cheshire (SK7). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £84,331, up 0.2% on the previous year. Cash at bank and in hand was £43,672. Total assets were £202,016 and total liabilities £84,254. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Nov 2026.