H And M Furniture Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£99,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,755
Creditors < 1 year
£73,200
Equity
£99,523
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £99,523 | £103,300 | £112,416 | £121,073 | £121,886 | £97,222 | £83,097 | £80,287 | £75,153 | £70,868 | £29,964 | £43,312 | £32,910 | £13,357 | £3,225 | £6,568 |
| Equity | £99,523 | £103,300 | £112,416 | £121,073 | £121,886 | £97,222 | £83,097 | £80,287 | £75,153 | £70,868 | £29,964 | £43,312 | £32,910 | — | £3,225 | £6,568 |
| Assets | ||||||||||||||||
| Fixed assets | £2,968 | £3,710 | £4,638 | £5,797 | £7,246 | £9,057 | £16,918 | £6,997 | £8,746 | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £169,755 | £147,508 | £168,847 | £161,515 | £169,162 | £168,749 | £153,422 | £151,054 | £138,636 | £118,991 | £66,639 | £64,029 | £61,852 | £32,002 | £20,517 | £19,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £52,702 | £22,150 | £5,977 | £3,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £13,540 | £15,575 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £73,200 | £47,918 | £61,069 | £46,239 | £54,522 | £80,584 | £87,243 | £77,764 | £72,229 | £48,123 | £36,675 | £20,717 | £9,164 | £18,645 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £96,555 | £99,590 | £107,778 | £115,276 | £114,640 | £88,165 | £66,179 | £73,290 | £66,407 | £70,868 | £29,964 | £43,312 | £52,688 | £13,357 | £3,225 | £6,568 |
| Assets less current liabilities | £99,523 | £103,300 | £112,416 | £121,073 | £121,886 | £97,222 | £83,097 | £80,287 | £75,153 | £70,868 | £29,964 | £43,312 | £52,688 | — | £3,225 | £6,568 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £158,662 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £23,907 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | — | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-22
All monies
Outstanding