Skip to contentClarengateINTELLIGENCE
Companies/03745397

Style Furnishings Limited

Manufacture of soft furnishings · Heckmondwike

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees363741414857605958
Source evidenceView 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 charges
All Assets · created 2013-12-11
—
Outstanding
All Assets · created 2009-07-01
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2009-06-02 · satisfied 2015-02-23
All monies
Satisfied
All Assets · created 2003-06-06 · satisfied 2009-07-03
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2009-07-03
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2009-07-03
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2003-06-10
All monies
Satisfied
All 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