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Companies/02304489

Hastings Furniture Service Ltd.

Private, limited by guarantee, no share capital · Hastings

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£977,168
Cash
£564,058
Turnover
—
Profit / loss
—
Current assets
£585,981
Creditors < 1 year
£14,048
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£977,168£712,652£779,045£896,232£948,757£922,143£978,013
Assets
Property, plant & equipment£405,235£698,307£720,990£744,101£767,785£792,233£817,698
Current assets£585,981£112,392£194,034£282,867£319,766£307,868£373,530
Cash at bank£564,058£99,894£178,960£269,068£290,302£279,823£357,184
Debtors£17,014£8,814£10,508£8,543£24,021£24,406£13,852
Stock£4,909£3,684£4,566£5,256£5,443£3,639£2,494
Liabilities
Creditors within one year£14,048£36,683£59,507£40,002£32,757£56,926£77,792
Creditors after one year£0£61,364£76,472£90,734£106,037£121,032£135,423
Net current assets£571,933£75,709£134,527£242,865£287,009£250,942£295,738
Assets less current liabilities£977,168£774,016£855,517£986,966£1,054,794£1,043,175£1,113,436
People
Average employees10121411121014
Source evidenceView 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 charges
Unknown · created 2008-12-19
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Floating · created 2008-12-19 · satisfied 2024-11-21
All monies
Satisfied
All Assets · created 2008-12-10 · satisfied 2024-11-21
All monies
Satisfied
Floating · created 2003-05-22 · satisfied 2020-12-11
All monies
Satisfied
Unknown · created 1998-10-01 · satisfied 2013-03-15
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-06-03 · satisfied 2008-11-18
£23,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied