Case Furniture Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,119,351
Cash
£855,299
Turnover
—
Profit / loss
—
Current assets
£3,622,669
Creditors < 1 year
£671,115
Equity
£3,119,351
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | £3,119,351 | £4,159,663 | £4,099,406 | £3,261,410 | £2,323,568 | £1,641,055 | EUR 1,404,456 | EUR 1,029,759 | EUR 645,160 | EUR 536,739 | EUR 513,598 | EUR 324,761 | EUR 92,440 | EUR 102,382 | EUR 28,377 | EUR 22,572 | EUR 4,321 |
| Equity | £3,119,351 | £4,159,663 | £4,099,406 | £3,261,410 | £2,323,568 | £1,641,055 | EUR 1,404,456 | EUR 1,029,759 | EUR 645,160 | EUR 536,739 | EUR 513,598 | EUR 324,761 | EUR 92,440 | EUR 102,382 | EUR 28,377 | EUR 22,572 | EUR 4,321 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | EUR 6,089 | EUR 2,854 |
| Property, plant & equipment | £249,300 | £223,280 | £255,238 | £921,579 | £157,712 | £67,299 | EUR 106,206 | EUR 137,329 | EUR 121,335 | EUR 146,406 | EUR 134,576 | EUR 29,048 | EUR 32,551 | EUR 11,311 | EUR 13,637 | EUR 6,089 | EUR 2,854 |
| Current assets | £3,622,669 | £5,530,177 | £5,391,152 | £5,092,261 | £4,313,428 | £2,389,542 | EUR 2,168,852 | EUR 1,909,368 | EUR 1,843,093 | EUR 998,495 | EUR 1,076,177 | EUR 876,060 | EUR 834,790 | EUR 628,118 | EUR 529,124 | EUR 278,619 | EUR 182,176 |
| Cash at bank | £855,299 | £723,180 | £1,844,791 | £1,717,730 | £2,421,140 | £605,921 | EUR 552,150 | EUR 224,964 | EUR 288,392 | EUR 103,197 | EUR 173,525 | EUR 179,076 | EUR 42,251 | EUR 29,834 | EUR 57,252 | EUR 56,329 | EUR 14,570 |
| Debtors | — | — | — | — | — | £1,145,500 | EUR 991,757 | EUR 1,022,830 | EUR 1,037,131 | EUR 613,515 | EUR 624,087 | EUR 381,428 | EUR 505,166 | EUR 377,348 | EUR 316,260 | EUR 169,383 | EUR 75,560 |
| Stock | £1,125,572 | £1,150,441 | £895,182 | £930,476 | £655,449 | £638,121 | EUR 624,945 | EUR 661,574 | EUR 517,570 | EUR 281,783 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £671,115 | £1,065,100 | £523,906 | £1,697,658 | £973,875 | £905,893 | EUR 814,590 | EUR 919,695 | EUR 1,098,686 | EUR 619,817 | EUR 673,087 | EUR 566,640 | EUR 603,945 | EUR 375,704 | EUR 364,392 | — | — |
| Creditors after one year | £173,333 | £303,333 | £433,333 | £563,333 | £708,871 | — | — | — | — | — | EUR 24,068 | EUR 12,401 | EUR 164,533 | EUR 158,067 | EUR 147,287 | — | — |
| Provisions | £56,191 | £71,115 | £23,371 | £16,916 | — | — | — | — | — | — | — | EUR 1,306 | EUR 6,423 | EUR 3,276 | EUR 2,705 | EUR 0 | — |
| Net current assets | £3,183,082 | £4,609,433 | £4,973,302 | £3,528,769 | £3,448,098 | £1,779,698 | EUR 1,481,666 | EUR 1,068,342 | EUR 808,697 | EUR 416,367 | EUR 403,090 | EUR 309,420 | EUR 230,845 | EUR 252,414 | EUR 164,732 | EUR 76,538 | EUR 12,556 |
| Assets less current liabilities | £3,432,382 | £4,832,713 | £5,228,540 | £4,450,348 | £3,605,810 | £1,846,997 | EUR 1,587,872 | EUR 1,205,671 | EUR 930,032 | EUR 562,773 | EUR 537,666 | EUR 338,468 | EUR 263,396 | EUR 263,725 | EUR 178,369 | EUR 82,627 | EUR 15,410 |
| People | |||||||||||||||||
| Average employees | 22 | 19 | 18 | 15 | 15 | 16 | 14 | 12 | 12 | 10 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-10-19
—
OutstandingAll Assets · created 2018-12-06
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OutstandingUnknown · created 2012-11-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-20 · satisfied 2014-07-16
All monies
Satisfied