Premium Kitchens And Bedrooms Limited

Company Number: SC542134

Period End: 31st August 2025

Key Facts

Net Assets

Current: £81,793

Previous: £9,775

Change: +72,018 (+736.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £66,876

Previous: £62,253

Change: +£4,623 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £134,818

Previous: £57,439

Change: +£77,379 (+134.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,601

Previous: £5,366

Change: +£5,235 (+97.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £42,424

Previous: £53,030

Change: -£10,606 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.