Commercial Kitchen Services Surrey Limited
Company Number: 07046932
Period End: 31st August 2025
Key Facts
Net Assets
Current: £204,890
Previous: £17,774
Change: +187,116 (+1052.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,332
Previous: £181
Change: +£24,151 (+13343.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £351,496
Previous: £23,576
Change: +£327,920 (+1390.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £327,164
Previous: £23,395
Change: +£303,769 (+1298.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £532,054
Previous: £5,906
Change: +£526,148 (+8908.7%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.