Furnistore In East Surrey Limited
Private, limited by guarantee, no share capital · Redhill
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£528,063
Cash
£298,236
Turnover
—
Profit / loss
—
Current assets
£312,522
Creditors < 1 year
£4,814
Equity
£528,063
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £528,063 | £465,597 | £255,200 | £220,582 |
| Equity | £528,063 | £465,597 | £255,200 | £220,582 |
| Assets | ||||
| Fixed assets | £221,300 | £222,900 | £254,636 | £238,005 |
| Property, plant & equipment | £221,300 | £222,900 | — | — |
| Current assets | £312,522 | £247,851 | £108,388 | £89,825 |
| Cash at bank | £298,236 | £235,845 | — | — |
| Debtors | £14,286 | £12,006 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,814 | £4,123 | £6,508 | £6,081 |
| Creditors after one year | £945 | £1,031 | £101,316 | £101,167 |
| Net current assets | £307,708 | £243,728 | £101,880 | £83,744 |
| Assets less current liabilities | £529,008 | £466,628 | £356,516 | £321,749 |
| People & pay | ||||
| Average employees | 10 | 10 | 8 | 9 |
| Staff costs | £104,150 | £98,136 | — | — |
| Wages & salaries | £103,178 | £97,312 | — | — |
| Pension costs | £972 | £824 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-08, signed by B P Jones
Related parties (1)
- trustees · trustees · donations made by the trustees · £780
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-10
—
OutstandingFixed · created 2014-03-10
—
Outstanding