Repose Furniture Limited
Manufacture of other furniture · West Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£3,629,825
Cash
£3,293,757
Turnover
—
Profit / loss
—
Current assets
£4,685,271
Creditors < 1 year
—
Equity
£3,629,825
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,629,825 | £2,569,522 | £1,522,249 | £1,180,665 | £960,915 | £432,450 | £344,706 | £242,841 | £301,704 | £85,679 | £69,329 | £83,345 | £133,099 |
| Equity | £3,629,825 | £2,569,522 | £1,522,249 | £1,180,665 | £960,915 | £432,450 | £344,706 | £242,841 | £301,704 | £85,679 | £69,329 | £83,345 | £133,099 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,340 | £8,969 |
| Property, plant & equipment | £335,738 | £291,112 | £232,312 | £224,385 | £102,096 | £133,624 | £136,297 | £97,144 | £80,987 | £105,376 | £108,573 | £36,340 | £8,969 |
| Current assets | £4,685,271 | £3,396,242 | £3,001,116 | £3,543,923 | £2,661,755 | £1,946,454 | £1,401,757 | £919,251 | £853,084 | £470,492 | £498,249 | £345,193 | £468,407 |
| Cash at bank | £3,293,757 | £1,913,194 | £1,757,996 | £1,980,070 | £1,488,507 | £1,032,479 | £336,988 | £224,581 | £189,016 | £59,175 | £12,883 | £31,030 | £72,930 |
| Debtors | £1,001,980 | £1,277,579 | £1,081,120 | £1,508,878 | £1,117,498 | £859,725 | £1,012,175 | £644,670 | £634,068 | £385,067 | £459,216 | £287,063 | £366,349 |
| Stock | £389,534 | £205,469 | £162,000 | £54,975 | £55,750 | £54,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,161,769 | £754,125 | £616,169 | £469,113 | £515,778 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,957 | £0 | — | — | — | — | — |
| Provisions | £60,961 | £55,311 | £44,139 | £42,633 | £19,398 | £26,725 | £28,622 | £19,429 | £16,198 | £21,076 | £21,715 | £0 | — |
| Net current assets | £3,355,048 | £2,333,721 | £1,335,268 | £998,913 | £878,217 | £325,974 | £239,988 | £165,126 | £236,915 | £1,379 | −£17,529 | £47,005 | £124,130 |
| Assets less current liabilities | £3,690,786 | £2,624,833 | £1,567,580 | £1,223,298 | £980,313 | £459,598 | £376,285 | £262,270 | £317,902 | £106,755 | £91,044 | £83,345 | £133,099 |
| People | |||||||||||||
| Average employees | 62 | 59 | 56 | 44 | 44 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-08 · satisfied 2022-01-26
—
Satisfied