Style Furnishings Limited
Manufacture of soft furnishings · Heckmondwike
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,578
Creditors < 1 year
—
Equity
£45,993
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,993 | £79,424 | £110,368 | — | — | — | — | — | — |
| Equity | £45,993 | £79,424 | £110,368 | £135,859 | £125,352 | £114,809 | £99,083 | £88,576 | £81,009 |
| Assets | |||||||||
| Property, plant & equipment | £1,105 | £1,445 | £1,785 | £2,125 | £2,533 | £3,596 | £5,998 | £3,879 | £3,785 |
| Current assets | £126,578 | £134,512 | £172,984 | £200,046 | £196,923 | £215,830 | £179,280 | £157,804 | £148,436 |
| Debtors | £123,078 | £125,012 | £158,484 | £183,046 | £169,923 | £185,830 | £149,280 | £127,804 | £118,436 |
| Stock | £3,500 | £9,500 | £14,500 | £17,000 | £27,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Liabilities | |||||||||
| Net current assets | £44,888 | £77,979 | £108,583 | £133,734 | £122,819 | £111,213 | £93,085 | £84,697 | £77,224 |
| Assets less current liabilities | £45,993 | £79,424 | £110,368 | £135,859 | £125,352 | £114,809 | £99,083 | £88,576 | £81,009 |
| People | |||||||||
| Average employees | 36 | 37 | 41 | 41 | 48 | 57 | 60 | 59 | 58 |
| Source evidence | 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 chargesAll Assets · created 2013-12-11
—
OutstandingAll Assets · created 2009-07-01
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2009-06-02 · satisfied 2015-02-23
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2009-07-03
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2009-07-03
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2009-07-03
All monies
SatisfiedFixed · created 2002-03-28 · satisfied 2003-06-10
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2003-06-10
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied