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Companies/00861731

Wharfside Furniture Supplies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
—
Cash
£218,352
Turnover
—
Profit / loss
—
Current assets
£254,314
Creditors < 1 year
£569,473
Equity
£92,385
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Equity£92,385£157,714£158,302£161,937£194,507£165,583£160,111
Assets
Fixed assets£407,544£414,290£354,111£281,029£224,183£230,288£237,636
Property, plant & equipment£403,042£409,788£349,609——£225,786£233,134
Current assets£254,314£381,866£535,350£870,848£1,034,164£799,437£813,465
Cash at bank£218,352£381,179£475,709——£778,700£801,158
Debtors£35,962£687£59,641——£20,737£12,307
Liabilities
Creditors within one year£569,473£638,442————£890,990
Net current assets−£315,159−£256,576−£195,809−£119,092−£29,676−£64,705−£77,525
Assets less current liabilities£92,385£157,714£158,302£161,937£194,507£165,583£160,111
People
Average employees811151919——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Property · created 1993-09-10 · satisfied 2012-02-18
All monies
Satisfied
Property · created 1991-11-07 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1991-11-07 · satisfied 2012-01-19
All monies
Satisfied
Unknown · created 1987-02-18 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1985-07-23 · satisfied 2022-03-01
All monies
Satisfied
All Assets · created 1981-10-29
£12,500
Satisfied