Countryside Kitchens Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£11,939
Cash
£17,540
Turnover
—
Profit / loss
—
Current assets
£306,138
Creditors < 1 year
—
Equity
£11,939
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,939 | £5,462 | £5,871 | £21,748 | −£25,022 | −£13,610 | −£37,473 | −£1,871 | −£22,751 | −£4,142 | £4,125 | £8,855 |
| Equity | £11,939 | £5,462 | £5,871 | £21,748 | −£25,022 | −£13,610 | −£37,473 | −£1,871 | −£22,751 | −£4,142 | £4,125 | £8,855 |
| Assets | ||||||||||||
| Property, plant & equipment | £338,143 | £370,278 | £347,507 | £260,779 | £254,445 | £57,040 | £67,707 | £84,422 | £77,656 | £56,855 | £58,022 | £60,885 |
| Current assets | £306,138 | £283,659 | £381,463 | £378,039 | £312,050 | £247,999 | £110,133 | £174,187 | £125,844 | £120,374 | £174,687 | £157,149 |
| Cash at bank | £17,540 | £21,632 | £0 | — | — | £1,589 | £2,070 | £2,466 | £2,286 | £2,899 | £25,325 | £579 |
| Debtors | £180,387 | £196,592 | £274,535 | £267,875 | £210,770 | £119,810 | £19,661 | £83,969 | £83,950 | £84,825 | £108,550 | £115,758 |
| Stock | £108,211 | £65,435 | £106,928 | £110,164 | £101,280 | £126,600 | £88,402 | £87,752 | £39,608 | £32,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,368 | £175,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,216 | £33,825 |
| Provisions | £54,541 | £75,917 | £33,668 | £27,195 | £10,061 | £0 | — | — | — | — | — | — |
| Net current assets | −£186,342 | −£167,441 | −£113,581 | −£43,887 | −£32,468 | £20,119 | −£89,055 | −£55,483 | −£66,036 | −£44,725 | −£30,681 | −£18,205 |
| Assets less current liabilities | £151,801 | £202,837 | £233,926 | £216,892 | £221,977 | £77,159 | −£21,348 | £28,939 | £11,620 | £12,130 | £27,341 | £42,680 |
| People | ||||||||||||
| Average employees | 24 | 24 | 23 | 16 | 18 | 9 | 7 | 7 | 8 | 6 | — | — |
| 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 2025-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-11 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-03-16
—
SatisfiedFloating · created 2007-05-16 · satisfied 2024-03-21
All monies
Satisfied