The Reupholstery Centre Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£119,068
Cash
£87,326
Turnover
—
Profit / loss
—
Current assets
£93,017
Creditors < 1 year
−£11,968
Equity
£119,068
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,068 | £126,043 | £113,062 | £38,587 | £6,531 | £5,178 | −£217 | £11,384 | £6,742 | £19,827 | £42,355 |
| Equity | £119,068 | £126,043 | £113,062 | £38,587 | £6,531 | £5,178 | −£217 | £11,384 | £6,742 | £19,827 | £42,355 |
| Assets | |||||||||||
| Property, plant & equipment | £14,083 | £17,604 | £101,241 | £83,687 | £5,562 | £6,952 | £8,690 | £10,886 | £13,689 | £17,736 | £13,840 |
| Current assets | £93,017 | £109,087 | £130,470 | £92,376 | £54,210 | £59,979 | £29,133 | £18,763 | £13,204 | £18,878 | £80,947 |
| Cash at bank | £87,326 | £106,584 | £127,689 | £89,595 | £51,220 | £50,722 | £25,615 | £14,039 | £5,202 | £13,368 | £78,247 |
| Debtors | — | — | — | — | — | £6,267 | — | — | £3,690 | — | — |
| Stock | £5,691 | £2,503 | £2,781 | £2,781 | £2,990 | £2,990 | £3,518 | £4,724 | £4,312 | £5,510 | £2,700 |
| Liabilities | |||||||||||
| Creditors within one year | −£11,968 | £648 | £73,212 | £28,860 | £7,914 | £11,753 | £38,040 | £18,265 | £20,151 | £16,787 | £47,522 |
| Creditors after one year | — | — | £45,437 | £108,616 | £45,327 | £50,000 | — | — | — | — | £4,910 |
| Net current assets | £104,985 | £108,439 | £57,258 | £63,516 | £46,296 | £48,226 | −£8,907 | £498 | −£6,947 | £2,091 | £33,425 |
| Assets less current liabilities | — | — | £158,499 | £147,203 | £51,858 | £55,178 | −£217 | — | — | — | £47,265 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-05
—
Outstanding