H F Contract Furniture Limited

Company profile · Altrincham

DissolvedUnited KingdomIncorporated 2004

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£617,434

Cash

£28,170

Turnover

—

Profit / loss

—

Current assets

£645,410

Creditors < 1 year

£1,135,670

Equity

−£617,434

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	−£617,434	−£777,979	−£319,372	£155,072	£138,236	£250,194	£196,334
Equity	−£617,434	−£777,979	−£319,372	£155,072	£138,236	£250,194	£196,334
Assets
Property, plant & equipment	£4,187	£5,366	£13,115	£22,316	£31,332	£33,382	£20,800
Current assets	£645,410	£763,641	£830,694	£1,157,398	£1,091,923	£1,263,628	£1,903,212
Cash at bank	£28,170	£27,843	£3,596	£45,345	£13,974	£36,537	£155,443
Debtors	£364,699	£479,459	£507,182	£754,404	£717,799	£767,261	£1,306,291
Stock	£252,541	£256,339	£319,916	£357,649	£360,150	£459,830	£441,478
Liabilities
Creditors within one year	£1,135,670	£1,363,686	£1,079,022	£1,020,402	—	—	—
Creditors after one year	£130,566	£182,281	£81,667	£0	—	—	—
Provisions	£795	£1,019	£2,492	£4,240	£5,953	£6,343	£4,160
Net current assets	−£490,260	−£600,045	−£248,328	£136,996	£112,857	£223,155	£179,694
Assets less current liabilities	−£486,073	−£594,679	−£235,213	£159,312	£144,189	£256,537	£200,494
People & pay
Average employees	31	28	28	27	29	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing