The Hastings Sofa Company Limited
Private Limited Company · St Leonards-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,534
Cash
£63,081
Turnover
—
Profit / loss
—
Current assets
£906,991
Creditors < 1 year
—
Equity
£3,534
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,534 | −£75,733 | −£62,449 | £16,303 | £1,085 | £1,607 |
| Equity | £3,534 | −£75,733 | −£62,449 | £16,303 | £1,085 | £1,607 |
| Assets | ||||||
| Property, plant & equipment | £30,704 | £35,804 | £0 | — | — | — |
| Current assets | £906,991 | £981,552 | £612,944 | £647,171 | £436,523 | £321,792 |
| Cash at bank | £63,081 | £64,799 | £18,482 | £143,160 | £112,941 | £42,715 |
| Debtors | £562,867 | £549,823 | £415,513 | £389,706 | £220,183 | £196,346 |
| Stock | £281,043 | £366,930 | £178,949 | £114,305 | £103,399 | £82,731 |
| Liabilities | ||||||
| Net current assets | −£25,503 | −£99,870 | −£40,782 | £47,970 | £41,919 | £1,607 |
| Assets less current liabilities | £5,201 | −£64,066 | −£40,782 | £47,970 | £41,919 | £1,607 |
| People & pay | ||||||
| Average employees | 45 | 51 | 36 | 36 | 24 | 21 |
| Source evidence | 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 2026-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2026-04-30
—
Satisfied