Somerville (NI) Ltd
Manufacture of office and shop furniture · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,101,640
Cash
£533,741
Turnover
—
Profit / loss
—
Current assets
£1,565,441
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2023-03-3110 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,101,640 | £2,249,750 | £2,908,935 | £2,127,239 | £1,949,039 | £1,399,889 | £1,237,327 | £934,755 | £663,592 | £431,394 | £153,593 |
| Equity | — | — | — | — | — | — | — | — | — | — | £153,593 |
| Assets | |||||||||||
| Fixed assets | £751,050 | £811,190 | £879,046 | £963,294 | £453,624 | £633,615 | £439,349 | £106,608 | £102,365 | £72,374 | £31,579 |
| Intangible assets | £1 | £1 | £2,358 | £6,639 | £18,025 | £43,941 | £63,359 | £70,256 | £65,609 | £37,433 | — |
| Property, plant & equipment | £175,341 | £243,899 | £368,504 | £489,046 | £435,599 | £589,674 | £375,990 | £36,352 | £36,756 | £34,941 | £31,579 |
| Current assets | £1,565,441 | £1,725,281 | £2,936,602 | £1,472,334 | £1,910,331 | £1,124,287 | £1,213,161 | £1,027,071 | £864,304 | £532,975 | £406,911 |
| Cash at bank | £533,741 | £849,835 | £1,329,815 | £597,591 | £1,162,880 | £794,707 | £635,226 | £487,280 | £472,456 | £424,822 | £16,282 |
| Debtors | £897,573 | £762,510 | £1,511,873 | £829,814 | £681,718 | £231,614 | £530,697 | £534,628 | £382,649 | £94,692 | £380,202 |
| Stock | £134,127 | £112,936 | £94,914 | £44,929 | £65,733 | £97,966 | £47,238 | £5,163 | £9,199 | £13,461 | — |
| Liabilities | |||||||||||
| Creditors | £214,851 | £286,721 | £906,713 | £308,389 | £324,002 | £187,444 | £415,183 | £198,924 | £303,077 | £173,955 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,897 |
| Net current assets | £1,350,590 | £1,438,560 | £2,029,889 | £1,163,945 | £1,586,329 | £936,843 | £797,978 | £828,147 | £561,227 | £359,020 | £122,014 |
| Assets less current liabilities | £2,101,640 | £2,249,750 | £2,908,935 | £2,127,239 | £2,039,953 | £1,570,458 | £1,237,327 | £934,755 | £663,592 | £431,394 | £153,593 |
| People & pay | |||||||||||
| Average employees | 27 | 29 | 30 | 27 | 26 | 25 | 19 | 16 | 14 | 9 | — |
| 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 2016-01-19
—
Outstanding