Home Furnishings U.K. Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£215,528
Cash
£66,720
Turnover
—
Profit / loss
—
Current assets
£1,310,009
Creditors < 1 year
£1,190,106
Equity
−£215,528
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£215,528 | £33,420 | £477,743 | £1,362,409 | £1,281,001 | £1,255,849 | £1,257,482 | £1,214,437 | £1,105,993 | £994,997 | £869,266 | — | £891,317 | £781,174 | £572,919 | £467,467 | £342,614 |
| Equity | −£215,528 | £33,420 | £477,743 | £1,362,409 | £1,281,001 | £1,255,849 | £1,257,482 | £1,214,437 | £1,105,993 | £994,997 | £869,266 | £892,901 | £891,317 | £781,174 | £572,919 | £467,467 | £342,614 |
| Assets | |||||||||||||||||
| Fixed assets | £419,038 | £561,356 | £544,372 | £1,831,621 | £1,748,692 | £1,795,088 | — | — | — | — | — | — | £1,610,840 | £1,672,684 | £472,215 | £246,743 | £173,172 |
| Property, plant & equipment | £419,038 | £561,356 | £544,372 | £1,831,621 | £1,748,692 | — | £1,664,737 | £1,689,963 | £1,677,639 | £1,771,295 | £1,731,239 | — | £1,610,840 | £1,672,684 | £472,215 | £246,743 | £173,172 |
| Current assets | £1,310,009 | £1,196,253 | £1,330,223 | £1,270,574 | £1,121,530 | £1,381,368 | £1,231,857 | £1,126,086 | £863,104 | £796,723 | £645,007 | — | £967,151 | £664,898 | £568,184 | £358,983 | £377,550 |
| Cash at bank | £66,720 | £106,609 | £71,105 | £41,897 | £13,670 | — | £71,565 | £177,118 | £78,434 | £326,170 | £186,474 | — | £409,549 | £255,623 | £175,702 | £269,078 | £179,782 |
| Debtors | £636,289 | £618,769 | £988,675 | £1,026,449 | £1,008,190 | — | £961,792 | £846,468 | £709,170 | £385,753 | £327,633 | — | £422,002 | £326,775 | £316,982 | £24,905 | £127,768 |
| Stock | £607,000 | £470,875 | £270,443 | £202,228 | £99,670 | — | £198,500 | £102,500 | £75,500 | £84,800 | £130,900 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,190,106 | £882,427 | £432,642 | £590,811 | £680,046 | £470,408 | £525,608 | £472,761 | £471,365 | £556,403 | £425,868 | — | £571,737 | £403,478 | £217,660 | — | — |
| Creditors after one year | £682,728 | £770,021 | £892,469 | £1,077,234 | £837,434 | £1,378,458 | £1,073,585 | £1,094,856 | £940,282 | £1,003,872 | £1,051,760 | — | £1,110,923 | £1,146,045 | £248,895 | — | — |
| Provisions | £71,741 | £71,741 | £71,741 | £71,741 | £71,741 | £71,741 | — | — | — | — | — | — | £4,014 | £6,885 | £925 | £804 | £3,466 |
| Net current assets | £119,903 | £313,826 | £897,581 | £679,763 | £441,484 | £910,960 | £706,249 | £653,325 | £391,739 | £240,320 | £219,139 | — | £395,414 | £261,420 | £350,524 | £225,062 | £176,442 |
| Assets less current liabilities | £538,941 | £875,182 | £1,441,953 | £2,511,384 | £2,190,176 | £2,706,048 | £2,370,986 | £2,343,288 | £2,069,378 | £2,011,615 | £1,950,378 | — | £2,006,254 | £1,934,104 | £822,739 | £471,805 | £349,614 |
| People | |||||||||||||||||
| Average employees | 42 | 42 | 36 | 35 | 35 | 28 | 27 | 25 | 15 | 17 | 19 | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2025-08-05
—
OutstandingAll Assets · created 2024-07-01
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OutstandingAll Assets · created 2022-12-06
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OutstandingProperty · created 2012-12-21
All monies
OutstandingProperty · created 2011-11-17
All monies
OutstandingUnknown · created 2011-07-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-05-17
All monies
Outstanding