Fireplaces And Furnishings Direct Ltd
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,137,900
Cash
£31,521
Turnover
—
Profit / loss
—
Current assets
£1,327,586
Creditors < 1 year
£189,686
Equity
£1,137,900
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,137,900 | £1,006,072 | £559,863 | £318,723 | £170,471 | £360,427 | £275,426 | £306,838 | £317,817 | £223,341 | £153,750 | £104,304 | £94,582 | £21,658 | £1,410 | −£33,819 | £3,556 |
| Equity | £1,137,900 | £1,006,072 | £559,863 | £318,723 | £170,471 | £360,427 | £275,426 | £306,838 | £317,817 | £223,341 | £153,750 | £104,304 | £94,582 | £21,658 | £1,410 | −£33,819 | £3,556 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £81,178 | £58,602 | £55,178 | £53,223 | £27,296 | £33,537 | £17,431 | £23,465 | £29,181 | £36,208 | £2,775 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £84,985 | £203,912 | £227,777 | £202,794 | £73,365 | £81,178 | £58,602 | £54,778 | £52,423 | £26,096 | £31,937 | £17,431 | £23,465 | £29,181 | £36,208 | £2,775 |
| Current assets | £1,327,586 | £1,437,079 | £694,355 | £703,139 | £588,836 | £592,048 | £464,311 | £532,941 | £544,354 | £405,569 | £293,975 | £229,013 | £212,369 | £135,451 | £67,324 | £24,824 | £36,920 |
| Cash at bank | £31,521 | £128,766 | £597,619 | £591,632 | £510,011 | £180,894 | £143,025 | £178,514 | £196,886 | £118,200 | £67,431 | £65,137 | £143,522 | £95,476 | £45,241 | £2,409 | £19,755 |
| Debtors | £1,296,065 | £965,775 | £16,736 | £47,507 | £14,825 | £347,154 | £246,286 | £279,427 | £297,968 | £232,869 | £165,294 | £111,620 | £43,219 | £11,413 | £11,583 | £16,615 | £11,165 |
| Stock | — | — | — | £64,000 | £64,000 | £64,000 | £75,000 | £75,000 | £49,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,686 | £494,662 | £299,661 | — | — | — | — | — | — | £220,120 | £158,208 | £141,667 | £133,389 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,794 | £5,278 | £11,611 | £0 | — | — | — | — |
| Provisions | £0 | £21,330 | £38,743 | £43,279 | £38,531 | £11,095 | £11,919 | £11,134 | £10,245 | £9,537 | £4,035 | £4,968 | £1,829 | £4,800 | £2,723 | £7,561 | £0 |
| Net current assets | £1,137,900 | £942,417 | £394,694 | £325,572 | £114,296 | £316,552 | £240,469 | £271,474 | £282,992 | £185,449 | £135,767 | £87,346 | £78,980 | £2,993 | −£25,048 | −£62,466 | £781 |
| Assets less current liabilities | £1,137,900 | £1,027,402 | £598,606 | £553,349 | £317,090 | £389,917 | £321,647 | £330,076 | £338,170 | £238,672 | £163,063 | £120,883 | £96,411 | £26,458 | £4,133 | −£26,258 | £3,556 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 10 | 11 | 10 | 11 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-17
—
Outstanding