Skip to contentClarengateINTELLIGENCE
Companies/05077828

Case Furniture Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,119,351£4,159,663£4,099,406£3,261,410£2,323,568£1,641,055EUR 1,404,456EUR 1,029,759EUR 645,160EUR 536,739EUR 513,598EUR 324,761EUR 92,440EUR 102,382EUR 28,377EUR 22,572EUR 4,321
Equity£3,119,351£4,159,663£4,099,406£3,261,410£2,323,568£1,641,055EUR 1,404,456EUR 1,029,759EUR 645,160EUR 536,739EUR 513,598EUR 324,761EUR 92,440EUR 102,382EUR 28,377EUR 22,572EUR 4,321
Assets
Fixed assets———————————————EUR 6,089EUR 2,854
Property, plant & equipment£249,300£223,280£255,238£921,579£157,712£67,299EUR 106,206EUR 137,329EUR 121,335EUR 146,406EUR 134,576EUR 29,048EUR 32,551EUR 11,311EUR 13,637EUR 6,089EUR 2,854
Current assets£3,622,669£5,530,177£5,391,152£5,092,261£4,313,428£2,389,542EUR 2,168,852EUR 1,909,368EUR 1,843,093EUR 998,495EUR 1,076,177EUR 876,060EUR 834,790EUR 628,118EUR 529,124EUR 278,619EUR 182,176
Cash at bank£855,299£723,180£1,844,791£1,717,730£2,421,140£605,921EUR 552,150EUR 224,964EUR 288,392EUR 103,197EUR 173,525EUR 179,076EUR 42,251EUR 29,834EUR 57,252EUR 56,329EUR 14,570
Debtors—————£1,145,500EUR 991,757EUR 1,022,830EUR 1,037,131EUR 613,515EUR 624,087EUR 381,428EUR 505,166EUR 377,348EUR 316,260EUR 169,383EUR 75,560
Stock£1,125,572£1,150,441£895,182£930,476£655,449£638,121EUR 624,945EUR 661,574EUR 517,570EUR 281,783———————
Liabilities
Creditors within one year£671,115£1,065,100£523,906£1,697,658£973,875£905,893EUR 814,590EUR 919,695EUR 1,098,686EUR 619,817EUR 673,087EUR 566,640EUR 603,945EUR 375,704EUR 364,392——
Creditors after one year£173,333£303,333£433,333£563,333£708,871—————EUR 24,068EUR 12,401EUR 164,533EUR 158,067EUR 147,287——
Provisions£56,191£71,115£23,371£16,916———————EUR 1,306EUR 6,423EUR 3,276EUR 2,705EUR 0—
Net current assets£3,183,082£4,609,433£4,973,302£3,528,769£3,448,098£1,779,698EUR 1,481,666EUR 1,068,342EUR 808,697EUR 416,367EUR 403,090EUR 309,420EUR 230,845EUR 252,414EUR 164,732EUR 76,538EUR 12,556
Assets less current liabilities£3,432,382£4,832,713£5,228,540£4,450,348£3,605,810£1,846,997EUR 1,587,872EUR 1,205,671EUR 930,032EUR 562,773EUR 537,666EUR 338,468EUR 263,396EUR 263,725EUR 178,369EUR 82,627EUR 15,410
People
Average employees22191815151614121210———————
Source evidenceView 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 charges
Fixed · created 2021-10-19
—
Outstanding
All Assets · created 2018-12-06
—
Outstanding
Unknown · created 2012-11-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-03-20 · satisfied 2014-07-16
All monies
Satisfied