Oakworth Furniture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Portsmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£596,337
Cash
£9,797
Turnover
—
Profit / loss
—
Current assets
£671,873
Creditors < 1 year
—
Equity
£596,337
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £596,337 | £519,116 | £487,554 | £816,654 | £824,187 | £868,805 | £567,048 | £519,226 | £474,190 | £424,461 | — | — | — |
| Equity | £596,337 | £519,116 | £487,554 | £816,654 | £824,187 | £868,805 | £567,048 | £519,226 | £474,190 | £424,461 | — | £218,677 | −£113,635 |
| Assets | |||||||||||||
| Fixed assets | £673,899 | £34,499 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,477 | £34,499 | £63,704 | £95,510 | £133,510 | £163,133 | £175,197 | £166,070 | £91,944 | £95,757 | £88,630 | £24,477 | £16,154 |
| Current assets | £671,873 | £838,958 | £614,613 | £1,023,916 | £1,138,671 | £1,163,811 | £694,761 | £969,293 | £643,546 | £671,268 | — | £340,039 | £363,243 |
| Cash at bank | £9,797 | £380,062 | £150,778 | £616,330 | £447,787 | £890,833 | £185,887 | £166,578 | £122,558 | £337,340 | £78,924 | £110,242 | £29,232 |
| Debtors | £532,276 | £361,396 | £343,435 | £312,136 | £360,234 | £167,728 | £99,424 | £103,165 | £122,188 | £5,428 | — | £24,797 | £36,011 |
| Stock | — | — | — | — | — | £105,250 | £409,450 | £699,550 | £398,800 | £328,500 | £325,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,840 | £428,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,999 | £64,999 |
| Provisions | £2,369 | £8,625 | £15,926 | £23,877 | £25,367 | £30,995 | £33,287 | £31,553 | £17,469 | £19,151 | — | — | — |
| Net current assets | £424,807 | £494,191 | £451,215 | £767,199 | £750,211 | £786,667 | £425,138 | £621,977 | £493,533 | £520,954 | — | £239,199 | −£64,790 |
| Assets less current liabilities | £1,098,706 | £528,690 | £514,919 | £862,709 | £883,721 | £949,800 | £600,335 | £788,047 | £585,477 | £616,711 | — | £263,676 | −£48,636 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £79,729 | £200,371 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | — | — | — | 12 | 13 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-28
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OutstandingUnknown · created 2025-12-12
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OutstandingAll Assets · created 2018-05-14
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OutstandingAll Assets · created 2014-11-05
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Outstanding