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Companies/05419699

Origin Furniture Limited

Manufacture of other furniture · Altrincham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£146,920
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£593,396
Creditors < 1 year
£564,292
Equity
—
Average employees
7

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£146,920£221,968£250,004£216,945−£194,277−£209,837−£190,646−£194,909−£139,462
Equity————−£194,277−£209,837−£190,646−£194,909−£139,462
Assets
Fixed assets————£97,042£111,359£78,346£86,566£1,373
Property, plant & equipment£187,995£237,411£270,865£225,968£97,042£111,359£78,346£86,566£1,373
Current assets£593,396£510,501£673,126£684,012£189,380£66,732£50,066£34,943£43,740
Cash at bank£874£21,127£6,093£148,636£5,602£0——£10,970
Debtors————£153,269£51,456£30,597£6,503£5,234
Stock£322,134£287,888£278,358£259,799—————
Liabilities
Creditors within one year£564,292£392,895£513,361£407,428—————
Creditors after one year£63,557£125,950£174,397£285,607—————
Provisions£6,622£7,099£6,229——————
Net current assets£29,104£117,606£159,765£276,584−£87,875−£107,354−£57,315−£64,598−£140,835
Assets less current liabilities£217,099£355,017£430,630£502,552£9,167£4,005£21,031£21,968−£139,462
People
Average employees7666—————
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

5 outstanding charges
Floating · created 2025-06-27
—
Outstanding
Unknown · created 2025-01-03
—
Outstanding
All Assets · created 2007-11-23
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding