Somercotes Office Furniture Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£143,451
Cash
£226,883
Turnover
—
Profit / loss
—
Current assets
£365,408
Creditors < 1 year
—
Equity
£143,451
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,451 | £183,513 | £127,481 | £178,464 | £243,865 | £100,677 | — | — | £54,251 | £28,355 | £100 |
| Equity | £143,451 | £183,513 | £127,481 | £178,464 | £243,865 | £100,677 | £111,853 | £38,826 | £54,251 | £28,355 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £19,474 | £19,418 | £20,891 | £22,855 | — |
| Property, plant & equipment | £26,429 | £28,754 | £22,160 | £25,103 | £28,014 | £19,463 | — | — | — | — | — |
| Current assets | £365,408 | £495,429 | £286,734 | £287,437 | £409,217 | £171,926 | £193,567 | £88,736 | £97,687 | £59,409 | — |
| Cash at bank | £226,883 | £280,278 | £88,654 | £120,469 | £170,923 | £48,273 | — | — | — | — | £100 |
| Debtors | £128,025 | £204,651 | £187,580 | £156,468 | £227,794 | £113,153 | — | — | — | — | — |
| Stock | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £2,527 | £3,037 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £144,199 | £169,463 | £126,960 | £185,028 | £255,851 | £81,214 | £92,379 | £19,408 | £35,450 | £10,099 | — |
| Assets less current liabilities | £170,628 | £198,217 | £149,120 | £210,131 | £283,865 | £100,677 | £111,853 | £38,826 | £56,341 | £32,954 | — |
| People & pay | |||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — |
| 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
2 outstanding chargesFixed · created 2019-04-17
—
OutstandingAll Assets · created 2019-03-27
—
Outstanding