Furniture Factors Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,040,262
Cash
£107,969
Turnover
—
Profit / loss
—
Current assets
£497,379
Creditors < 1 year
£367,273
Equity
£1,040,262
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,040,262 | £1,102,480 | £1,143,351 | £1,231,504 | £937,646 | £678,173 | £753,382 | £759,513 | £751,960 | £603,081 | £591,948 | £602,324 |
| Equity | £1,040,262 | £1,102,480 | £1,143,351 | £1,231,504 | £937,646 | £678,173 | £753,382 | £759,513 | £751,960 | £603,081 | £591,948 | £602,324 |
| Assets | ||||||||||||
| Fixed assets | £1,524,227 | £1,537,860 | £1,516,851 | £1,525,249 | £1,170,994 | £1,365,436 | £1,380,279 | £1,350,536 | — | — | — | — |
| Intangible assets | £8,017 | £9,973 | £11,929 | £13,885 | £15,841 | £17,797 | £19,753 | £0 | — | — | — | — |
| Property, plant & equipment | £1,516,210 | £1,527,887 | £1,504,922 | £1,511,364 | £1,155,153 | £1,347,639 | £1,360,526 | £1,350,536 | £1,348,057 | £1,126,129 | £1,123,268 | £1,345,886 |
| Current assets | £497,379 | £572,501 | £629,170 | £857,616 | £690,175 | £430,403 | £405,267 | £449,771 | £450,807 | £483,021 | £435,738 | £426,587 |
| Cash at bank | £107,969 | £165,851 | £213,753 | £390,189 | £285,122 | £9,571 | £340 | £697 | £293 | £317 | £1,260 | £24,911 |
| Debtors | £13,987 | £14,905 | £12,281 | £20,307 | £47,363 | £17,595 | £16,352 | £51,778 | £56,125 | £48,902 | £34,288 | £21,422 |
| Stock | — | — | £403,136 | £447,120 | £357,690 | £403,237 | £388,575 | £397,296 | £394,389 | £433,802 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £367,273 | £376,748 | — | — | — | — | — | — | — | — | £583,602 | £583,114 |
| Creditors after one year | £614,071 | £631,133 | — | — | — | — | — | — | — | — | £383,456 | £587,035 |
| Provisions | — | — | — | £41,396 | £38,716 | £48,488 | £48,488 | £48,488 | £48,488 | £0 | — | — |
| Net current assets | £130,106 | £195,753 | £249,000 | £380,151 | £457,186 | £27,407 | −£169,905 | −£119,048 | −£166,807 | −£162,650 | −£147,864 | −£156,527 |
| Assets less current liabilities | £1,654,333 | £1,733,613 | £1,765,851 | £1,905,400 | £1,628,180 | £1,392,843 | £1,210,374 | £1,231,488 | £1,181,250 | £963,479 | £975,404 | £1,189,359 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 22 | 21 | 22 | 21 | 23 | 28 | 28 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2019-10-11
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