Hastings Furniture Service Ltd.
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Hastings
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£977,168
Cash
£564,058
Turnover
—
Profit / loss
—
Current assets
£585,981
Creditors < 1 year
£14,048
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £977,168 | £712,652 | £779,045 | £896,232 | £948,757 | £922,143 | £978,013 |
| Assets | |||||||
| Property, plant & equipment | £405,235 | £698,307 | £720,990 | £744,101 | £767,785 | £792,233 | £817,698 |
| Current assets | £585,981 | £112,392 | £194,034 | £282,867 | £319,766 | £307,868 | £373,530 |
| Cash at bank | £564,058 | £99,894 | £178,960 | £269,068 | £290,302 | £279,823 | £357,184 |
| Debtors | £17,014 | £8,814 | £10,508 | £8,543 | £24,021 | £24,406 | £13,852 |
| Stock | £4,909 | £3,684 | £4,566 | £5,256 | £5,443 | £3,639 | £2,494 |
| Liabilities | |||||||
| Creditors within one year | £14,048 | £36,683 | £59,507 | £40,002 | £32,757 | £56,926 | £77,792 |
| Creditors after one year | £0 | £61,364 | £76,472 | £90,734 | £106,037 | £121,032 | £135,423 |
| Net current assets | £571,933 | £75,709 | £134,527 | £242,865 | £287,009 | £250,942 | £295,738 |
| Assets less current liabilities | £977,168 | £774,016 | £855,517 | £986,966 | £1,054,794 | £1,043,175 | £1,113,436 |
| People & pay | |||||||
| Average employees | 10 | 12 | 14 | 11 | 12 | 10 | 14 |
| 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 chargesUnknown · created 2008-12-19
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Floating · created 2008-12-19 · satisfied 2024-11-21
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2024-11-21
All monies
SatisfiedFloating · created 2003-05-22 · satisfied 2020-12-11
All monies
SatisfiedUnknown · created 1998-10-01 · satisfied 2013-03-15
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-03 · satisfied 2008-11-18
£23,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied