Homefit (UK) Limited
Joinery installation · Pocklington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,517,587
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£531,961
Creditors < 1 year
—
Equity
£1,517,587
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,517,587 | £1,463,565 | £1,374,570 | £1,084,097 | £672,265 | £593,118 | £452,229 | £371,098 | £307,205 | £276,686 | £238,256 | £153,014 | £132,780 | £101,233 | £126,510 | £116,699 | £14,285 |
| Equity | £1,517,587 | £1,463,565 | £1,374,570 | £1,084,097 | £672,265 | £593,118 | £452,229 | £371,098 | £307,205 | £276,686 | £238,256 | £153,014 | £132,780 | £101,233 | £126,510 | £116,699 | £14,285 |
| Assets | |||||||||||||||||
| Fixed assets | £2,003,092 | £2,044,046 | £2,055,813 | £1,554,910 | — | — | — | — | — | — | — | — | — | — | £403,017 | £350,777 | £247,829 |
| Intangible assets | £11,717 | £13,182 | £14,647 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,491,375 | £2,030,864 | £2,041,166 | £1,554,910 | £1,223,251 | £1,086,271 | £1,049,904 | £868,340 | £410,264 | £288,684 | £290,145 | £253,755 | £254,458 | £255,951 | £403,017 | £350,777 | £247,829 |
| Current assets | £531,961 | £521,848 | £737,884 | £742,990 | £686,521 | £745,542 | £596,135 | £375,726 | £288,213 | £389,543 | £274,335 | £157,268 | £143,433 | £127,179 | £128,021 | £112,916 | £139,705 |
| Cash at bank | £392 | £517 | £902 | £4,755 | £47,651 | £26,751 | £37,769 | £159,820 | £117,734 | £38,746 | £0 | £121 | £404 | £619 | £1,176 | £752 | £17,845 |
| Debtors | £44,592 | £146,703 | £123,438 | £218,285 | £122,720 | £222,464 | £218,918 | £144,963 | £99,536 | £269,854 | £196,884 | £63,912 | £74,977 | £61,865 | £46,276 | £28,555 | £30,579 |
| Stock | £486,977 | £374,628 | £613,544 | £519,950 | £516,150 | £496,327 | £339,448 | £70,943 | £70,943 | £80,943 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,142 | £116,594 | £117,512 | £130,277 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,053 | £140,000 | £146,184 | £150,205 | — | — | — |
| Provisions | £223,926 | £228,815 | £230,506 | £0 | £10,344 | £10,344 | £10,344 | £10,344 | £7,053 | £7,737 | £8,029 | £1,415 | £1,415 | £1,415 | £1,415 | £1,415 | £961 |
| Net current assets | £162,145 | £93,378 | £44,893 | £110,057 | £148,658 | £360,558 | £45,004 | £81,161 | £108,619 | £151,915 | £108,193 | £40,674 | £25,921 | −£3,098 | −£118,912 | −£70,013 | −£66,345 |
| Assets less current liabilities | £2,165,237 | £2,137,424 | £2,100,706 | £1,664,967 | £1,371,909 | £1,446,829 | £1,094,908 | £949,501 | £518,883 | £440,599 | £398,338 | £294,429 | £280,379 | £252,853 | £284,105 | £280,764 | £181,484 |
| People | |||||||||||||||||
| Average employees | 14 | 16 | 17 | 17 | 21 | 18 | 15 | 14 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-12-19
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OutstandingFloating · created 2018-06-07
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OutstandingFixed · created 2017-12-12
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OutstandingFloating · created 2016-09-30
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OutstandingFloating · created 2013-09-06
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OutstandingAll Assets · created 2013-08-22
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OutstandingShow 2 satisfied / released
Shares · created 2008-05-08 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2006-06-15 · satisfied 2015-08-29
All monies
Satisfied