Sofas & Stuff Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,788,732
Cash
£674,603
Turnover
—
Profit / loss
£33,704
Current assets
—
Creditors < 1 year
£5,717,876
Equity
£3,788,732
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,788,732 | £3,883,028 | — | — | £520,196 | £201,372 |
| Equity | £3,788,732 | £3,883,028 | — | — | £520,196 | £201,372 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £773,680 | £726,788 |
| Property, plant & equipment | £4,442,774 | £4,263,088 | — | — | £451,462 | £460,879 |
| Current assets | — | — | — | — | £2,547,265 | £2,530,816 |
| Cash at bank | £674,603 | £1,269,340 | £1,064,607 | £3,108,276 | £261,364 | £11,263 |
| Debtors | — | — | — | — | £1,500,677 | £1,567,367 |
| Stock | — | — | — | — | £785,224 | £952,186 |
| Liabilities | ||||||
| Creditors within one year | £5,717,876 | £6,286,040 | — | — | — | — |
| Net current assets | — | — | — | — | £188,255 | £54,584 |
| Assets less current liabilities | — | — | — | — | £961,935 | £781,372 |
| Profit & loss | ||||||
| Profit / loss | £33,704 | £285,678 | — | — | — | — |
| People | ||||||
| Average employees | 219 | 203 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-13
—
OutstandingUnknown · created 2012-11-22
£10,250.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-06-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-30 · satisfied 2018-08-14
—
SatisfiedAll Assets · created 2010-04-19 · satisfied 2012-05-30
All monies
SatisfiedFixed · created 2010-04-19 · satisfied 2012-05-30
All monies
SatisfiedFixed · created 2009-11-19 · satisfied 2010-02-19
All monies
Satisfied