West Sussex Office Furniture Limited
Manufacture of office and shop furniture · Chichester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£342,851
Cash
£69,415
Turnover
—
Profit / loss
—
Current assets
£1,147,638
Creditors < 1 year
£999,783
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £342,851 | £424,017 | £484,759 | £357,912 | £343,754 | £428,879 | £317,845 | £482,772 | £441,263 | £455,607 | £435,182 | £397,884 | £292,637 | £287,258 | £271,213 |
| Equity | — | — | — | — | — | — | — | £482,772 | £441,263 | £455,607 | £435,182 | £397,884 | £292,637 | £287,258 | £271,213 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £224,238 | £138,833 | £144,739 | £164,036 | £178,602 |
| Property, plant & equipment | £422,309 | £499,615 | £518,788 | £305,999 | £295,309 | £221,768 | £225,000 | £268,504 | £298,913 | £325,830 | £224,238 | £138,833 | £144,739 | £164,036 | £178,602 |
| Current assets | £1,147,638 | £1,056,397 | £1,074,475 | £1,037,745 | £901,747 | £820,159 | £621,489 | £760,288 | £800,373 | £565,814 | £583,377 | £560,416 | £476,951 | £541,060 | £259,481 |
| Cash at bank | £69,415 | £121,947 | £108,412 | £122,032 | £165,755 | £66,538 | £141,285 | £74,441 | £205,728 | £115,774 | £141,996 | £69,678 | £101,253 | £142,132 | £82,226 |
| Debtors | — | — | — | — | — | £582,208 | £334,111 | £531,837 | £463,486 | £323,124 | £343,443 | £398,107 | £287,385 | £320,451 | £118,575 |
| Stock | £164,411 | £164,578 | £158,259 | £183,718 | £169,361 | £171,413 | £146,093 | £154,010 | £131,159 | £126,916 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £999,783 | £777,251 | £691,056 | £719,575 | £555,716 | £564,734 | £464,120 | £447,432 | £517,532 | £325,280 | £285,405 | £281,831 | £308,639 | — | — |
| Creditors after one year | £127,671 | £238,296 | £325,689 | £219,264 | £248,913 | £15,023 | £16,000 | £50,064 | £88,301 | £108,905 | £49,200 | — | £2,490 | — | — |
| Provisions | £99,642 | £116,448 | £91,759 | £46,993 | £48,673 | £33,291 | £48,524 | £48,524 | £52,190 | £44,580 | £37,828 | £19,534 | £17,924 | £19,076 | £17,712 |
| Net current assets | £147,855 | £279,146 | £383,419 | £318,170 | £346,031 | £255,425 | £157,369 | £312,856 | £282,841 | £320,484 | £297,972 | £278,585 | £168,312 | £165,395 | £144,883 |
| Assets less current liabilities | £570,164 | £778,761 | £902,207 | £624,169 | £641,340 | £477,193 | £382,369 | £581,360 | £581,754 | £646,314 | £522,210 | £417,418 | £313,051 | £329,431 | £323,485 |
| People & pay | |||||||||||||||
| Average employees | 50 | 53 | 52 | 45 | 44 | 42 | 42 | 42 | 55 | 55 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingAll Assets · created 2020-06-09
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-07 · satisfied 2020-06-22
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Satisfied