Furniture Design Services Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£94,326
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£32,589
Creditors < 1 year
—
Equity
−£94,326
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-03-01GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£94,326 | −£99,805 | −£99,825 | −£80,863 | −£41,911 | −£45,663 | −£34,074 | −£39,970 | −£12,253 | £113 | £27,079 | £25,071 | £26,124 | £28,270 | £106 | £101 | £225 | £225 | £1,525 | £982 |
| Equity | −£94,326 | −£99,805 | −£99,825 | −£80,863 | −£41,911 | −£45,663 | — | — | — | — | £27,079 | £25,071 | £26,124 | £28,270 | £106 | £101 | £225 | £225 | £1,525 | £982 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,609 | £17,124 | £19,296 | £8,041 | — | £9,526 | £6,092 | £7,782 | £10,375 | £7,414 | £8,851 | £8,851 | £8,337 | £7,707 |
| Property, plant & equipment | £6,822 | £7,578 | £8,716 | £10,076 | £10,916 | £12,649 | £14,609 | £17,124 | £19,296 | £8,041 | £9,659 | £9,526 | £6,092 | £7,782 | £10,375 | £7,414 | £8,851 | £8,851 | £8,337 | £7,707 |
| Current assets | £32,589 | £41,789 | £18,866 | £8,538 | £18,388 | £27,633 | £33,399 | £11,702 | £10,710 | £9,400 | £21,888 | £16,734 | £22,239 | £29,374 | £32,683 | £25,365 | £20,017 | £20,017 | £28,677 | £21,393 |
| Cash at bank | £265 | £36 | £1,326 | £916 | £15,887 | £21,903 | £18,560 | £1,409 | £7,237 | £9,862 | £6,304 | £6,937 | £11,292 | £22,669 | £21,107 | £13,373 | £6,342 | £6,342 | −£1,187 | £3,544 |
| Debtors | £3,824 | £21,903 | £13,179 | £2,353 | £1 | £5,572 | £14,135 | £9,406 | £3,473 | −£462 | £15,584 | £9,797 | £10,947 | £6,705 | £11,576 | £11,992 | £13,675 | £13,675 | £29,864 | £17,849 |
| Stock | £28,500 | £19,850 | £4,361 | £5,269 | £2,500 | £158 | £704 | £887 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £18,850 | £20,944 | £6,847 | £2,338 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,468 | £1,189 | £2,207 | £8,886 | £42,952 | £32,678 | £28,643 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£92,221 | −£95,523 | −£87,556 | −£74,817 | −£32,827 | −£46,312 | £14,549 | −£9,242 | £3,863 | £7,062 | £17,420 | £15,545 | £20,032 | £20,488 | −£10,269 | −£7,313 | −£8,626 | −£8,626 | −£6,641 | −£6,725 |
| Assets less current liabilities | −£85,399 | −£87,945 | −£78,840 | −£64,741 | −£21,911 | −£33,663 | £29,158 | £7,882 | £23,159 | £15,103 | £27,079 | £25,071 | £26,124 | £28,270 | £106 | £101 | £225 | £225 | £1,696 | £982 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
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Outstanding