S&A Furniture Trading Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,051,942
Creditors < 1 year
£946,356
Equity
−£48,640
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£48,640 | £164,585 | £156,349 | £132,955 | £92,942 | £93,000 | £80,202 | £62,736 | £39,247 | £20,808 | £25,125 | £22,422 | £22,000 | £13,635 | £11,820 | £15,450 | £15,566 |
| Equity | −£48,640 | £164,585 | £156,349 | £132,955 | £92,942 | £93,000 | £80,202 | £62,736 | £39,247 | £20,808 | £25,125 | £22,422 | £22,000 | £13,635 | £11,820 | £15,450 | £15,566 |
| Assets | |||||||||||||||||
| Fixed assets | £317 | £406 | £494 | £602 | £733 | £894 | £1,090 | £1,175 | £1,432 | £1,746 | £2,130 | £1,342 | £1,941 | £2,398 | £1,311 | £1,205 | £730 |
| Property, plant & equipment | — | — | £494 | £602 | £733 | £894 | £1,090 | £1,175 | £1,432 | — | £2,130 | £1,342 | £1,941 | £2,398 | £1,311 | £1,205 | £730 |
| Current assets | £1,051,942 | £1,328,261 | £1,491,783 | £1,371,802 | £1,638,460 | £993,737 | £253,417 | £210,017 | £84,271 | £126,128 | £150,271 | £89,771 | £148,103 | £164,740 | £427,674 | £301,334 | £369,773 |
| Cash at bank | — | — | £91,988 | £371,348 | £273,738 | £106,559 | £97,358 | £98,160 | — | — | — | — | £14,308 | £8,340 | £0 | — | — |
| Debtors | — | — | £1,399,795 | £1,000,454 | £1,364,722 | £887,178 | £137,309 | £111,857 | £65,521 | — | £133,771 | £77,771 | £109,795 | £146,400 | £410,174 | £283,834 | £368,473 |
| Stock | — | — | — | — | — | — | £18,750 | — | £18,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £946,356 | £908,422 | £1,038,537 | £1,080,965 | £1,344,452 | £901,631 | £174,305 | £148,456 | £46,456 | £107,066 | £127,276 | £68,691 | £128,044 | £153,503 | £417,165 | — | — |
| Creditors after one year | £154,543 | £253,872 | £297,391 | £158,484 | £201,799 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,586 | £419,839 | £453,246 | £290,837 | £294,008 | £92,106 | £79,112 | £61,561 | £37,815 | £19,062 | £22,995 | £21,080 | £20,059 | £11,237 | £10,509 | £14,245 | £14,836 |
| Assets less current liabilities | £105,903 | £420,245 | £453,740 | £291,439 | £294,741 | £93,000 | £80,202 | £62,736 | £39,247 | £20,808 | £25,125 | £22,422 | £22,000 | £13,635 | £11,820 | £15,450 | £15,566 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2020-05-11
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2021-11-09
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Satisfied