Contract Furniture (UK) Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£109,476
Cash
£93,904
Turnover
—
Profit / loss
—
Current assets
£1,012,102
Creditors < 1 year
£1,038,988
Equity
£109,476
Average employees
4
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £109,476 | £23,521 | £178,222 | £107,623 | £107,865 | £59,972 | £100 | £100 |
| Equity | £109,476 | £23,521 | £178,222 | £107,623 | £107,865 | £59,972 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £136,362 | £145,788 | £156,666 | £169,568 | £185,388 | £175,656 | — | — |
| Intangible assets | £100,000 | £100,000 | £100,000 | — | — | — | — | — |
| Property, plant & equipment | £36,362 | £45,788 | £56,666 | £69,568 | £85,388 | £75,656 | — | — |
| Current assets | £1,012,102 | £779,421 | £1,656,134 | £1,143,843 | £747,724 | £673,304 | — | — |
| Cash at bank | £93,904 | £29,870 | £172,124 | £100,647 | £70,099 | £41,396 | — | — |
| Debtors | £635,955 | £454,924 | £1,103,450 | £662,636 | £299,976 | £294,121 | — | — |
| Stock | £282,243 | £294,627 | £380,560 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,038,988 | £901,688 | £1,630,949 | £1,199,510 | £741,668 | £762,497 | — | — |
| Creditors after one year | — | — | £3,629 | £6,278 | £83,579 | £26,491 | — | — |
| Net current assets | −£26,886 | −£122,267 | £25,185 | −£55,667 | £6,056 | −£89,193 | — | — |
| Assets less current liabilities | £109,476 | £23,521 | £181,851 | £113,901 | £191,444 | £86,463 | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 2013-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-27 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2014-11-07
—
Satisfied