Furnitubes International Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£589,178
Cash
£182,531
Turnover
—
Profit / loss
—
Current assets
£1,195,024
Creditors < 1 year
—
Equity
£589,178
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,178 | £608,840 | £695,321 | £628,212 | £700,616 | £619,378 | £722,501 | £1,078,231 | £1,100,682 | £1,082,082 | £1,114,671 | £1,075,894 |
| Equity | £589,178 | £608,840 | £695,321 | £628,212 | £700,616 | £619,378 | £722,501 | £1,078,231 | £1,100,682 | £1,082,082 | £1,114,671 | £1,075,894 |
| Assets | ||||||||||||
| Fixed assets | £58,319 | £75,239 | £93,495 | £89,653 | — | — | — | — | £74,880 | £79,117 | £94,343 | £121,666 |
| Intangible assets | £13,854 | £20,531 | £27,208 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,465 | £54,708 | £66,287 | £89,653 | £110,175 | £97,419 | £119,656 | £96,571 | £74,880 | £79,117 | £94,343 | £121,666 |
| Current assets | £1,195,024 | £1,182,251 | £1,368,064 | £1,213,910 | £1,162,988 | £1,269,112 | £1,343,587 | £1,345,589 | £1,416,607 | £1,402,958 | £1,274,370 | £1,333,014 |
| Cash at bank | £182,531 | £15,802 | £15,072 | £23,065 | £65,215 | £183,547 | £8,518 | £356,277 | £322,455 | £521,568 | £351,470 | £453,683 |
| Debtors | £739,208 | £812,765 | £981,582 | £730,060 | £764,034 | £732,734 | £929,121 | £414,454 | £635,180 | £417,990 | £458,573 | £344,376 |
| Stock | £273,285 | £353,684 | £371,410 | £460,785 | £333,739 | £352,831 | £405,948 | £574,858 | £458,972 | £463,400 | £464,327 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £376,443 | £385,631 | £240,669 | £362,156 |
| Provisions | £9,200 | £0 | £13,487 | £18,536 | £23,417 | £14,805 | £59,436 | £14,362 | £14,362 | £14,362 | £13,373 | £16,630 |
| Net current assets | £540,059 | £543,601 | £645,313 | £607,095 | £683,858 | £631,764 | £662,281 | £996,022 | £1,040,164 | £1,017,327 | £1,033,701 | £970,858 |
| Assets less current liabilities | £598,378 | £618,840 | £738,808 | £696,748 | £794,033 | £729,183 | £781,937 | £1,092,593 | £1,115,044 | £1,096,444 | £1,128,044 | £1,092,524 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,264,643 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,261,998 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £59,972 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £63,541 | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 10 | 15 | 16 | 17 | 19 | 18 | — | — | — | — |
| Source evidence | View filing | 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 2019-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-22 · satisfied 2012-03-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-06-10 · satisfied 2018-11-12
All monies
Satisfied