Furniture File Limited
Wholesale of furniture, carpets and lighting equipment · Cambridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£67,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,810
Creditors < 1 year
—
Equity
£67,359
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,359 | −£5,466 | £4,922 | £18,248 | £21,562 | £29,873 | £17,975 | £53,190 |
| Equity | £67,359 | −£5,466 | £4,922 | £18,248 | £21,562 | £29,873 | £17,975 | £53,190 |
| Assets | ||||||||
| Fixed assets | £2,681 | £1,397 | £2,224 | £1,640 | £2,540 | £3,590 | £3,923 | £5,618 |
| Property, plant & equipment | — | — | — | — | — | — | £3,923 | £5,618 |
| Current assets | £105,810 | £26,525 | £43,509 | £70,039 | £90,378 | £99,703 | £81,076 | £132,940 |
| Cash at bank | — | — | — | — | — | — | £68,929 | £102,882 |
| Debtors | — | — | — | — | — | — | £11,002 | £19,727 |
| Stock | — | — | — | — | — | — | £1,145 | £10,331 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £21,964 | £23,618 | £24,449 | £66,279 | £84,300 |
| Creditors after one year | — | — | — | £30,830 | £50,000 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | £745 | £1,068 |
| Net current assets | £65,681 | £7,335 | £26,215 | £48,953 | £70,537 | £80,033 | £14,797 | £48,640 |
| Assets less current liabilities | £68,362 | £8,732 | £28,439 | £50,593 | £73,077 | £83,623 | £18,720 | £54,258 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 5 | 6 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1997-11-10
All monies
OutstandingUnknown · created 1994-06-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-27 · satisfied 2006-06-01
All monies
Satisfied