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Companies/06363441

Furniture Solutions (Northumberland) Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£521,642
Cash
Turnover
Profit / loss
Current assets
£128,373
Creditors < 1 year
£366,891
Equity
£521,642
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£521,642£539,041£474,754£259,462£219,039£237,718£239,942£236,084£255,018£320,042£312,176£327,364£326,246£289,262£58,050£63,283£53,990
Equity£521,642£539,041£474,754£259,462£219,039£237,718£239,942£236,084£255,018£320,042£312,176£327,364£326,246£289,262£58,050£63,283£53,990
Assets
Fixed assets£884,123£919,210£834,073£535,827£545,301£556,615£573,481£590,814£611,777£626,827£654,302£687,440£713,406£680,250£397,906£71,353£62,858
Property, plant & equipment£626,827£654,302£687,440£713,406£680,250£397,906£62,858
Current assets£128,373£248,882£240,271£146,624£93,760£95,353£71,877£85,038£186,906£220,953£220,515£259,602£293,030£130,661£118,466£123,683£87,676
Cash at bank£22,513£10,648£46,269£54,662£24,078£14,242£32,831£51,662
Debtors£144,256£156,121£157,267£185,862£53,717£50,593£40,126£29,300
Stock£54,184
Liabilities
Creditors within one year£366,891£469,337£407,906£240,150£203,755£195,826£161,174£404,528£255,759£220,026£219,797£234,780£268,934£205,411£230,532
Creditors after one year£110,038£145,789£177,759£168,914£202,342£204,499£230,317£17,979£265,671£285,150£316,061£353,041£376,101£295,752£209,615
Provisions£13,925£13,925£13,925£13,925£13,925£13,925£13,925£17,261£22,235£22,562£26,783£31,857£35,155£20,486£18,175£11,162£8,362
Net current assets−£238,518−£220,455−£167,635−£93,526−£109,995−£100,473−£89,297−£319,490−£68,853£927£718£24,822£24,096−£74,750−£112,066£6,120£12,974
Assets less current liabilities£645,605£698,755£666,438£442,301£435,306£456,142£484,184£271,324£542,924£627,754£655,020£712,262£737,502£605,500£285,840£77,473£75,832
People
Average employees55511011
Source evidenceView 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

6 outstanding charges
Property · created 2026-06-17
Outstanding
All Assets · created 2026-06-17
Outstanding
All Assets · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-21
All monies
Outstanding
Property · created 2011-04-05
All monies
Outstanding
All Assets · created 2010-04-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-07-19 · satisfied 2024-08-07
All monies
Satisfied