One-Call Furniture Limited
Manufacture of other furniture · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,057,824
Cash
£6,125
Turnover
—
Profit / loss
—
Current assets
£2,677,329
Creditors < 1 year
—
Equity
£2,057,824
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,057,824 | £2,053,906 | £2,016,417 | £1,828,230 | £1,564,648 | £1,231,874 | £839,170 | £943,232 | £1,095,029 | £1,083,709 | £1,047,501 | £879,754 | £774,176 | £784,669 | £774,485 | £739,211 | £661,705 | £491,886 |
| Equity | £2,057,824 | £2,053,906 | £2,016,417 | £1,828,230 | £1,564,648 | £1,231,874 | £839,170 | £943,232 | £1,095,029 | £1,083,709 | £1,047,501 | £879,754 | £774,176 | £784,669 | £774,485 | £739,211 | £661,705 | £491,886 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,578 | £172,602 | £211,128 |
| Property, plant & equipment | £1,740,205 | £2,109,128 | £2,535,956 | £2,667,862 | £2,393,548 | £2,201,302 | £2,288,531 | £2,281,030 | £2,420,851 | £2,675,170 | £367,117 | £391,457 | £295,873 | £244,529 | £242,502 | £161,578 | £172,602 | £211,128 |
| Current assets | £2,677,329 | £2,482,989 | £2,522,626 | £2,653,417 | £2,267,328 | £1,177,301 | £1,426,917 | £1,451,622 | £1,515,320 | £928,188 | £1,322,771 | £1,049,734 | £874,775 | £872,859 | £882,559 | £834,866 | £994,829 | £878,207 |
| Cash at bank | £6,125 | £3,438 | £11,883 | £44,610 | £11,669 | £61,767 | £5,432 | £32,307 | £14,210 | £18,619 | £220,838 | £143,301 | £78,066 | £159,498 | £189,067 | £223,294 | £378,973 | £251,110 |
| Debtors | £1,954,514 | £1,824,491 | £1,814,438 | £1,874,602 | £1,701,309 | £665,637 | £794,515 | £841,630 | £1,125,590 | £655,133 | £887,042 | £661,296 | £545,363 | £465,729 | £438,102 | £367,037 | £389,070 | £409,999 |
| Stock | £716,690 | £655,060 | £696,305 | £734,205 | £554,350 | £449,897 | £626,970 | £577,685 | £375,520 | £254,436 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £580,168 | £443,444 | £303,906 | £258,153 | £250,606 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,219 | £117,993 | £92,566 | £74,566 | £99,970 | — | — | — |
| Provisions | £327,704 | £405,046 | £351,410 | £328,107 | £259,073 | £247,623 | £414,365 | £194,725 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £696,496 | £588,126 | £301,585 | −£56,393 | −£60,632 | −£160,263 | −£242,481 | −£193,665 | −£130,910 | −£85,880 | £742,603 | £606,290 | £570,869 | £614,706 | £631,953 | £607,233 | £615,902 | £435,430 |
| Assets less current liabilities | £2,436,701 | £2,697,254 | £2,837,541 | £2,611,469 | £2,332,916 | £2,041,039 | £2,046,050 | £2,087,365 | £2,289,941 | £2,589,290 | £1,109,720 | £997,747 | £866,742 | £859,235 | £874,455 | £768,811 | £788,504 | £646,558 |
| People & pay | ||||||||||||||||||
| Average employees | 81 | 87 | 104 | 78 | 92 | 74 | 58 | 76 | 47 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-13
—
OutstandingUnknown · created 2024-03-28
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OutstandingAll Assets · created 2016-01-05
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OutstandingShow 2 satisfied / released
Unknown · created 2016-02-23 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2024-10-09
All monies
Satisfied