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Companies/10286188

Six Contract Furniture Ltd

Manufacture of other furniture · Stourbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,718
Cash
£150,657
Turnover
—
Profit / loss
—
Current assets
£1,412,050
Creditors < 1 year
—
Equity
£26,718
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3117 months
Balance sheet
Net assets£26,718£26,603£10,152£1,753−£34,929−£68,589−£72,527−£141,001£10,464
Equity£26,718£26,603£10,152£1,753−£34,929−£68,589−£72,527−£141,001£10,464
Assets
Fixed assets£412,485£371,896£39,005——————
Property, plant & equipment£144,725£104,136£39,005£36,976£18,840£3,555£1,922£3,686£2,587
Current assets£1,412,050£1,172,918£887,960£650,304£484,603£290,309£279,000£239,882£135,240
Cash at bank£150,657£40,915£206,698£150,855£31,264£0£103,592£0£27,560
Debtors£1,042,432£1,057,551£611,262£469,449£434,339£278,309£121,107£223,262£107,680
Stock£218,961£74,452£70,000£30,000£19,000£12,000£54,301£16,620£0
Liabilities
Provisions£36,181£26,034£6,277£7,025£3,580£675£365£700£0
Net current assets−£349,586−£315,092−£8,409−£4,031−£14,820−£27,780−£74,084−£143,987£7,877
Assets less current liabilities£62,899£56,804£30,596£32,945£4,020−£24,225−£72,162−£140,301£10,464
People & pay
Average employees412810775442
Source evidenceView 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
Floating · created 2026-02-13
—
Outstanding
All Assets · created 2023-05-15
—
Outstanding