Cushions (UK) Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£148,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,789
Creditors < 1 year
£2,090
Equity
£148,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £148,099 | £170,861 | £180,073 | — | — | £237,060 | £390,502 | — | — | — | £456,030 | £287,777 | £290,986 | £147,058 | £87,982 | £37,585 | £3,358 |
| Equity | £148,099 | £170,861 | £180,073 | £192,633 | £210,385 | £237,060 | £390,502 | £453,497 | £473,930 | £613,791 | £456,030 | £287,777 | £290,986 | £147,058 | £87,982 | £37,585 | £3,358 |
| Assets | |||||||||||||||||
| Fixed assets | £12,400 | £12,400 | £12,400 | £12,400 | £12,400 | £12,400 | £26,836 | — | — | — | £60,180 | £63,641 | £69,458 | £39,431 | £38,187 | £38,137 | £45,380 |
| Property, plant & equipment | — | — | — | — | — | — | — | £42,079 | £49,259 | £54,061 | £60,180 | £63,641 | £69,458 | £39,431 | £38,187 | £38,137 | — |
| Current assets | £137,789 | £160,188 | £168,492 | £181,717 | £200,125 | £228,463 | £729,855 | £709,122 | £906,306 | £839,960 | £946,281 | £977,074 | £1,238,150 | £894,949 | £485,575 | £345,181 | £298,244 |
| Cash at bank | — | — | — | — | — | — | — | £1,477 | £303,282 | £513,057 | £125,759 | £9,774 | £16,230 | £39,288 | £17,094 | £4,252 | £1,416 |
| Debtors | — | — | — | — | — | — | — | £365,439 | £565,954 | £305,673 | £534,984 | £660,481 | £771,229 | £373,479 | £403,979 | £191,461 | £236,665 |
| Stock | — | — | — | — | — | — | — | £342,206 | £37,070 | £21,230 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,090 | £1,727 | £819 | £1,484 | £2,140 | £3,803 | £384,590 | — | — | — | £479,999 | £657,648 | £896,473 | £787,322 | £435,780 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,432 | £95,290 | £120,149 | £0 | — | — | — |
| Net current assets | £135,699 | £158,461 | £167,673 | — | — | £224,660 | £363,666 | £411,418 | £424,671 | £559,730 | £466,282 | £319,426 | £341,677 | £107,627 | £49,795 | £776 | −£35,383 |
| Assets less current liabilities | £148,099 | £170,861 | £180,073 | — | — | £237,060 | £390,502 | £453,497 | £473,930 | £613,791 | £526,462 | £383,067 | £411,135 | £147,058 | £87,982 | £38,913 | £9,997 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 14 | 25 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-05-14 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2016-03-02 · satisfied 2019-06-18
—
SatisfiedUnknown · created 2012-11-22 · satisfied 2019-05-28
All monies
SatisfiedAll Assets · created 2011-05-17 · satisfied 2019-05-28
All monies
SatisfiedAll Assets · created 2009-10-27 · satisfied 2011-07-08
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2019-05-28
All monies
SatisfiedUnknown · created 2005-10-11 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 2005-05-09 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2006-08-04
All monies
Satisfied