Stortford Interiors (UK) Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,142,368
Cash
£6,091,765
Turnover
—
Profit / loss
£2,320,430
Current assets
£15,320,703
Creditors < 1 year
£10,548,663
Equity
£5,142,368
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,142,368 | £4,789,838 | — | £4,167,158 | £3,972,124 | — | — | — | — | £1,526,620 | — |
| Equity | £5,142,368 | £4,789,838 | — | £4,167,158 | £3,972,124 | £3,455,367 | £2,904,156 | £2,699,762 | £2,104,033 | £1,526,620 | £1,066,452 |
| Assets | |||||||||||
| Fixed assets | £364,746 | £1,027,068 | — | — | £1,199,563 | — | — | — | — | £451,705 | — |
| Property, plant & equipment | £335,046 | £997,368 | — | — | £1,169,863 | — | — | — | — | £151,705 | — |
| Current assets | £15,320,703 | £12,640,281 | — | — | £10,936,842 | — | — | — | — | £6,364,940 | — |
| Cash at bank | £6,091,765 | £4,763,511 | — | — | £3,273,124 | — | — | — | — | £794,586 | — |
| Debtors | £5,607,475 | £6,840,999 | — | — | £7,663,718 | — | — | — | — | £5,526,513 | — |
| Stock | — | — | — | — | — | — | — | — | — | £43,841 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,548,663 | £8,437,460 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £344,444 | — | — | — | — | — | — | — | — | — |
| Provisions | −£5,582 | £95,607 | — | — | £106,653 | — | — | — | — | £14,958 | — |
| Net current assets | £4,772,040 | £4,202,821 | — | — | £3,405,370 | — | — | — | — | £1,095,330 | — |
| Assets less current liabilities | £5,136,786 | £5,229,889 | — | — | £4,604,933 | — | — | — | — | £1,547,035 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £42,969,553 | — | — | — | — | £26,131,462 | — |
| Gross profit | — | — | — | — | £4,035,219 | — | — | — | — | £2,947,698 | — |
| Operating profit | — | — | — | — | £1,731,946 | — | — | — | — | £779,138 | — |
| Profit before tax | £3,073,786 | £1,957,679 | — | — | £1,699,912 | — | — | — | — | £773,109 | — |
| Profit / loss | £2,320,430 | £1,518,558 | — | — | £1,581,146 | — | — | — | — | £619,205 | — |
| People | |||||||||||
| Average employees | 92 | 85 | — | — | 116 | — | — | — | — | 55 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2011-01-21
All monies
OutstandingAll Assets · created 1998-06-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-24 · satisfied 2023-10-20
—
SatisfiedShares · created 2001-02-16 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 1993-11-02 · satisfied 2005-06-29
All monies
Satisfied