Property Letting Furniture Solutions (Midlands) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Burton On Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£512,348
Cash
£236,492
Turnover
—
Profit / loss
—
Current assets
£576,551
Creditors < 1 year
£133,143
Equity
£512,348
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £512,348 | £609,533 | £518,623 | £448,509 | £333,853 | £244,193 | £166,558 | £152,156 | £110,431 | £96,453 | £91,817 | £65,417 | £24,308 | £1,815 | £370 | £9,207 | £5,717 |
| Equity | £512,348 | £609,533 | £518,623 | £448,509 | £333,853 | £244,193 | £166,558 | £152,156 | £110,431 | £96,453 | £91,817 | — | — | — | — | — | £5,717 |
| Assets | |||||||||||||||||
| Fixed assets | £68,940 | £53,826 | £82,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,351 |
| Property, plant & equipment | £68,940 | £53,826 | £82,219 | £102,383 | £63,934 | £65,637 | £63,638 | £54,533 | £57,624 | £39,159 | £42,111 | £23,960 | £13,952 | £162 | £3,361 | £6,559 | £9,351 |
| Current assets | £576,551 | £765,359 | £614,122 | £507,710 | £443,868 | £425,353 | £360,605 | £312,223 | £241,865 | £215,773 | £198,500 | £207,028 | £135,639 | £87,447 | £69,687 | £68,380 | £57,886 |
| Cash at bank | £236,492 | £280,607 | £190,907 | £148,180 | £89,817 | £29,743 | £9,279 | £53,140 | £154 | £24,029 | £2,794 | £430 | £508 | £5,813 | £14,851 | £278 | £3 |
| Debtors | £210,888 | £356,309 | £235,449 | £202,694 | £161,051 | £285,610 | £253,326 | £194,083 | £189,711 | £162,244 | £188,451 | £199,813 | £129,006 | £76,484 | £48,824 | £61,889 | £51,753 |
| Stock | £129,171 | £128,443 | £187,766 | £156,836 | £193,000 | £110,000 | £98,000 | £65,000 | £52,000 | £29,500 | £7,255 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £133,143 | £209,652 | £177,718 | £161,584 | £173,949 | £246,797 | £257,685 | £214,600 | £189,058 | £158,479 | £148,794 | £165,571 | £125,283 | £85,794 | £72,678 | £65,732 | — |
| Net current assets | £443,408 | £555,707 | £436,404 | £346,126 | £269,919 | £178,556 | £102,920 | £97,623 | £52,807 | £57,294 | £49,706 | £41,457 | £10,356 | £1,653 | −£2,991 | £2,648 | −£3,634 |
| Assets less current liabilities | £512,348 | £609,533 | £518,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,717 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-26 · satisfied 2012-07-31
All monies
Satisfied