Furniture Clinic Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£863,390
Cash
£346,858
Turnover
—
Profit / loss
—
Current assets
£1,168,832
Creditors < 1 year
£651,701
Equity
£863,390
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £863,390 | £492,308 | £342,023 | £261,319 | £94,123 | £418,121 | £469,217 | £349,774 | £261,754 |
| Equity | £863,390 | £492,308 | £342,023 | £261,319 | £94,123 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £729,660 | £695,779 | £679,673 | £708,502 | £737,006 | £666,364 | £496,612 | £500,797 | £427,535 |
| Intangible assets | £8,000 | £12,000 | £16,000 | £20,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | £721,660 | £683,779 | £663,673 | £688,502 | £717,006 | £646,364 | £476,612 | £480,797 | £407,535 |
| Current assets | £1,168,832 | £666,232 | £776,484 | £894,538 | £763,337 | £443,462 | £428,215 | £332,866 | £208,414 |
| Cash at bank | £346,858 | £25,201 | £21,216 | — | — | — | £120,148 | £59,570 | £95,117 |
| Debtors | £425,752 | £314,467 | £361,084 | £534,835 | £421,300 | £282,961 | £169,725 | £151,224 | £55,193 |
| Stock | £396,222 | £326,564 | £394,184 | £359,703 | £342,037 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £651,701 | £610,316 | £597,763 | £778,688 | £637,931 | £340,586 | £208,377 | £214,983 | £132,543 |
| Creditors after one year | £383,401 | £259,387 | £516,371 | £563,033 | £768,289 | £351,119 | £247,233 | £268,906 | £241,652 |
| Net current assets | £517,131 | £55,916 | £178,721 | £115,850 | £125,406 | £102,876 | £219,838 | £117,883 | £75,871 |
| Assets less current liabilities | £1,246,791 | £751,695 | £858,394 | £824,352 | £862,412 | £769,240 | £716,450 | £618,680 | £503,406 |
| People | |||||||||
| Average employees | 64 | 64 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-03-11
—
OutstandingAll Assets · created 2021-02-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-12-23 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2015-11-20 · satisfied 2018-09-01
—
SatisfiedProperty · created 2015-09-10 · satisfied 2021-10-23
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2021-10-23
—
SatisfiedCharge
Unknown · created — · satisfied 2021-11-05
£250,000
SatisfiedProperty · created 2010-03-11 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 2010-02-02 · satisfied 2016-10-08
All monies
Satisfied