Furniture Centre Limited
Other retail sale not in stores, stalls or markets · Kettering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,221
Creditors < 1 year
£207,557
Equity
£285,360
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,360 | £324,153 | £405,601 | £466,526 | £410,404 | £429,658 | £509,453 | £595,719 | £621,793 | £410,038 | — | — | £479,152 | £578,058 | £576,558 | £609,489 |
| Equity | £285,360 | £324,153 | £405,601 | £466,526 | £410,404 | £429,658 | £509,453 | £595,719 | £621,793 | £410,038 | £393,307 | £480,983 | £479,152 | £578,058 | £576,558 | £609,489 |
| Assets | ||||||||||||||||
| Fixed assets | £46,247 | £71,388 | £84,604 | £104,571 | £122,942 | £103,731 | £119,553 | £101,948 | — | — | — | — | £120,867 | £142,197 | £144,989 | £174,228 |
| Intangible assets | — | — | — | £0 | — | — | £119,553 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £84,604 | £104,571 | £122,942 | £103,731 | — | £101,948 | £82,352 | £47,299 | £96,150 | £113,118 | £120,867 | £142,197 | £144,989 | £174,228 |
| Current assets | £497,221 | £575,306 | £773,665 | £819,470 | £671,699 | £755,771 | £849,202 | £900,363 | £1,026,184 | £778,597 | £459,453 | £518,194 | £579,324 | £585,687 | £581,028 | £580,811 |
| Cash at bank | — | — | £216,602 | £190,363 | £71,887 | £97,884 | £165,652 | £147,856 | £102,986 | £135,968 | £94,736 | £68,733 | £70,757 | £147,217 | £195,118 | £232,361 |
| Debtors | — | — | £195,552 | £180,545 | £232,551 | £263,335 | £279,885 | £304,286 | £526,178 | £335,838 | £131,530 | £116,818 | £158,123 | £151,513 | £118,765 | £86,632 |
| Stock | — | — | £361,511 | £448,562 | £367,261 | £394,552 | £403,665 | £448,221 | £397,020 | £306,791 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,557 | £247,541 | £351,211 | £343,315 | £322,117 | £348,377 | £366,225 | £352,956 | — | — | £162,296 | £150,329 | — | — | — | — |
| Creditors after one year | £35,551 | £55,000 | £76,457 | £89,200 | £40,899 | £57,157 | £73,415 | £35,248 | — | — | — | — | — | — | — | — |
| Provisions | £15,000 | £20,000 | £25,000 | £25,000 | £21,221 | £24,310 | £19,662 | £18,388 | £15,211 | £6,168 | — | — | — | — | — | — |
| Net current assets | £289,664 | £327,765 | £422,454 | £476,155 | £349,582 | £407,394 | £482,977 | £547,407 | £581,555 | £368,907 | £297,157 | £367,865 | £358,285 | £435,861 | £431,569 | £435,261 |
| Assets less current liabilities | £335,911 | £399,153 | £507,058 | £580,726 | £472,524 | £511,125 | £602,530 | £649,355 | £663,907 | £416,206 | £393,307 | £480,983 | £479,152 | £578,058 | £576,558 | £609,489 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 26 | 27 | 26 | 25 | 24 | — | 22 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-07-28
All monies
OutstandingAll Assets · created 2005-04-13
All monies
Outstanding