World Furniture (N.I.) Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,492,798
Cash
£4,197,993
Turnover
—
Profit / loss
—
Current assets
£6,746,221
Creditors < 1 year
£345,616
Equity
£10,492,798
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,492,798 | £9,807,439 | £8,161,744 | £7,381,642 | £5,404,127 | £3,884,150 | £3,225,790 | £2,622,213 |
| Equity | £10,492,798 | £9,807,439 | £8,161,744 | £7,381,642 | £5,404,127 | £3,884,150 | £3,225,791 | £2,622,213 |
| Assets | ||||||||
| Fixed assets | £4,375,404 | £3,507,379 | £2,828,348 | £2,854,679 | £2,838,045 | £2,850,909 | £2,845,224 | £2,405,206 |
| Property, plant & equipment | £4,375,404 | £3,507,379 | £2,828,348 | £2,854,679 | £2,838,045 | £2,850,909 | £2,845,224 | £2,405,206 |
| Current assets | £6,746,221 | £6,939,000 | £5,764,023 | £4,909,169 | £3,587,126 | £2,237,894 | £2,054,619 | £1,702,608 |
| Cash at bank | £4,197,993 | £3,771,578 | £2,738,500 | £543,331 | £1,049,700 | £243,451 | £19,928 | £38,449 |
| Debtors | £898,460 | £915,843 | £1,368,803 | £1,124,525 | £625,635 | £471,010 | £532,857 | £505,522 |
| Stock | £1,649,768 | £2,251,579 | £1,656,720 | £3,241,313 | £1,911,791 | £1,523,433 | £1,501,834 | £1,158,637 |
| Liabilities | ||||||||
| Creditors within one year | £345,616 | £371,621 | £332,908 | £270,890 | £760,442 | £770,664 | £1,055,403 | £1,014,785 |
| Creditors after one year | — | £4,458 | £22,204 | £47,162 | £203,723 | £433,989 | £618,650 | £470,816 |
| Provisions | £283,211 | £262,861 | £75,515 | £64,154 | £56,879 | — | — | — |
| Net current assets | £6,400,605 | £6,567,379 | £5,431,115 | £4,638,279 | £2,826,684 | £1,467,230 | £999,216 | £687,823 |
| Assets less current liabilities | £10,776,009 | £10,074,758 | £8,259,463 | £7,492,958 | £5,664,729 | £4,318,139 | £3,844,440 | £3,093,029 |
| People | ||||||||
| Average employees | 35 | 31 | 30 | 31 | 31 | 29 | 27 | 25 |
| 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 chargesProperty · created 2007-08-14
£0
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-14 · satisfied 2017-10-10
£0
Satisfied