Progressive Furniture Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£130,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£578,276
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2024-07-30Company | 2023-07-31Company | 2023-07-30Company | 2021-07-30 | 2020-07-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,429 | £146,321 | £146,321 | — | £169,050 | £175,960 | £147,217 | £159,437 | £156,493 | £129,680 | — | — | — | — |
| Equity | — | — | £146,321 | — | £169,050 | £175,960 | £147,217 | £159,437 | £156,493 | £129,680 | £57,835 | £48,300 | £41,836 | £89,880 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £47,005 | — | £57,280 | £88,671 | £119,724 | £137,811 | £138,813 | £153,184 | £194,883 | £216,057 | £261,083 | £271,265 |
| Intangible assets | — | — | £1,613 | — | £1,613 | £27,318 | £52,789 | £78,260 | £103,731 | £129,202 | — | — | — | — |
| Property, plant & equipment | £264,216 | £47,005 | £45,392 | — | £55,667 | £61,353 | £66,935 | £59,551 | £35,082 | £23,982 | £16,352 | £12,055 | £31,610 | £44,558 |
| Current assets | £578,276 | £585,200 | £613,914 | — | £704,732 | £623,913 | £559,801 | £579,787 | £583,030 | £339,407 | £401,027 | £430,244 | £489,548 | £507,247 |
| Cash at bank | — | — | £46,733 | — | £0 | £42,068 | £100 | £6,763 | £6,639 | £6,588 | £6,613 | £6,538 | £25,841 | £16,107 |
| Debtors | £263,916 | — | — | £268,407 | — | — | — | — | — | — | £59,548 | £78,945 | £71,254 | £80,849 |
| Stock | £313,891 | £270,060 | £270,060 | — | £330,470 | £329,879 | £361,998 | £395,466 | £511,640 | £262,508 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £476,788 | — | £510,187 | £362,471 | £456,781 | £508,265 | £526,689 | £295,240 | £472,003 | £510,501 | £599,867 | £560,064 |
| Creditors after one year | — | — | £31,767 | — | £75,561 | £162,496 | £64,757 | £38,581 | £31,996 | £62,808 | £66,072 | £87,500 | £108,928 | £128,568 |
| Provisions | £7,166 | £6,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,621 | £137,126 | £137,126 | — | £194,545 | £261,442 | £103,020 | £71,522 | £56,341 | £44,167 | −£70,976 | −£80,257 | −£110,319 | −£52,817 |
| Assets less current liabilities | £137,595 | £184,131 | £184,131 | — | £251,825 | £350,113 | £222,744 | £209,333 | £195,154 | £197,351 | £123,907 | £135,800 | £150,764 | £218,448 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | 5 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-11-02
All monies
OutstandingUnknown · created 2009-05-06
All monies
OutstandingAll Assets · created 2005-04-06
All monies
Outstanding