Contract Furniture (North) UK Ltd
Manufacture of other furniture · Kingswinford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,824
Cash
£122,225
Turnover
—
Profit / loss
—
Current assets
£721,993
Creditors < 1 year
£726,609
Equity
£3,824
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3111 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,824 | −£86,069 | £2,134 | £24,299 | £55,969 | £16,622 | −£80 |
| Equity | £3,824 | −£86,069 | £2,134 | £24,299 | £55,969 | £16,622 | −£80 |
| Assets | |||||||
| Property, plant & equipment | £8,440 | £3,146 | £3,701 | £4,354 | — | — | — |
| Current assets | £721,993 | £329,752 | £518,299 | £483,161 | £620,712 | £65,845 | £100 |
| Cash at bank | £122,225 | £73,755 | £13,725 | £35,515 | £198,296 | £17,919 | — |
| Debtors | £455,686 | £195,071 | £377,751 | £336,241 | £422,416 | £47,926 | £100 |
| Stock | £144,082 | £60,926 | £126,823 | £111,405 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £726,609 | £418,967 | £502,320 | £377,891 | £452,194 | £49,223 | £180 |
| Creditors after one year | — | — | £17,546 | £85,325 | £112,549 | — | — |
| Net current assets | −£4,616 | −£89,215 | £15,979 | £105,270 | £168,518 | £16,622 | −£80 |
| Assets less current liabilities | — | — | £19,680 | £109,624 | £168,518 | £16,622 | −£80 |
| People & pay | |||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-06-19
—
Outstanding