Primary Office Furniture Services Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£446,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£847,174
Creditors < 1 year
£249,518
Equity
£446,689
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £446,689 | £550,967 | £465,953 | £422,509 | £362,048 | £381,315 | £309,363 | £306,316 | £234,873 | £227,147 | £66,597 | £82,299 | £85,027 | £51,982 | £39,672 | −£25,132 | −£56,998 | −£56,088 |
| Equity | £446,689 | £550,967 | £465,953 | £422,509 | £362,048 | £381,315 | £309,363 | £306,316 | £234,873 | £227,147 | £66,597 | £82,299 | £85,027 | £51,982 | £39,672 | −£25,132 | −£56,998 | −£56,088 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,006 | £65,341 | £63,751 | £32,971 | £43,963 | £12,980 | £13,852 | £8,884 | £8,454 | £11,272 | £13,620 | £16,698 | £15,787 | £4,234 | £5,639 | £7,509 | £10,001 | £13,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,620 | £16,698 | £15,787 | £4,234 | £5,639 | £7,509 | £10,001 | £13,320 |
| Current assets | £847,174 | £827,971 | £729,987 | £707,305 | £564,376 | £655,785 | £675,169 | £702,106 | £618,172 | £723,238 | £555,483 | £273,567 | £244,790 | £291,231 | £118,331 | £68,743 | £15 | £251 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,660 | £2,512 | £11,214 | £6,450 | £3,958 | £4,379 | £15 | £251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £503,823 | £271,055 | £233,576 | £284,781 | £114,373 | £64,364 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £249,518 | £341,078 | £321,382 | £311,034 | £234,860 | £205,906 | £243,903 | £233,368 | £233,535 | £346,013 | £385,931 | £203,104 | £154,260 | £151,193 | — | — | — | — |
| Creditors after one year | £199,973 | £1,267 | £353 | £683 | £3,385 | £73,498 | £127,709 | £165,625 | £148,832 | £151,892 | £116,575 | £4,862 | £21,290 | £92,290 | — | — | — | — |
| Net current assets | £597,656 | £486,893 | £408,605 | £396,271 | £329,516 | £449,879 | £431,266 | £468,738 | £384,637 | £377,225 | £169,552 | £70,463 | £90,530 | £140,038 | £34,033 | £5,194 | −£37,220 | −£39,629 |
| Assets less current liabilities | £646,662 | £552,234 | £472,356 | £429,242 | £373,479 | £462,859 | £445,118 | £477,622 | £393,091 | £388,497 | £183,172 | £87,161 | £106,317 | £144,272 | £39,672 | £12,703 | −£27,219 | −£26,309 |
| People | ||||||||||||||||||
| Average employees | 19 | 20 | 21 | 20 | 17 | 17 | — | — | 10 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2000-12-11
All monies
OutstandingProperty · created 2000-06-28
All monies
Outstanding