Contract Furniture Manufacturing Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£86,558
Cash
£203,044
Turnover
—
Profit / loss
—
Current assets
£894,988
Creditors < 1 year
£978,437
Equity
£86,558
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £86,558 | £84,187 | £68,769 |
| Equity | £86,558 | £84,187 | £68,769 |
| Assets | |||
| Fixed assets | £257,370 | £236,113 | £217,612 |
| Property, plant & equipment | £257,370 | £236,113 | £217,612 |
| Current assets | £894,988 | £646,427 | £452,588 |
| Cash at bank | £203,044 | £68,636 | £86,856 |
| Debtors | £374,395 | £359,111 | £257,447 |
| Stock | £317,549 | £218,680 | £108,285 |
| Liabilities | |||
| Creditors within one year | £978,437 | £639,311 | £462,963 |
| Creditors after one year | £54,860 | £125,812 | £124,118 |
| Provisions | £32,503 | £33,230 | £14,350 |
| Net current assets | −£83,449 | £7,116 | −£10,375 |
| Assets less current liabilities | £173,921 | £243,229 | £207,237 |
| People | |||
| Average employees | 73 | 58 | 58 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2020-11-16
—
Satisfied