The Furniture And Fabric Store Limited
Retail sale of textiles in specialised stores · Chepstow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£12,240
Cash
£3,200
Turnover
—
Profit / loss
−£110,495
Current assets
£366,922
Creditors < 1 year
—
Equity
−£12,240
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,240 | £98,255 | £88,139 | £147,932 | £72,445 | −£35,472 | −£55,539 | £19,592 | £40,739 | £40,572 | £29,052 |
| Equity | −£12,240 | £98,255 | £88,139 | £147,932 | £72,445 | −£35,472 | −£55,539 | £19,592 | £40,739 | £40,572 | £29,052 |
| Assets | |||||||||||
| Property, plant & equipment | £37,326 | £44,059 | £32,324 | £32,003 | £10,905 | £10,959 | £13,697 | £14,406 | £18,007 | £22,508 | £28,134 |
| Current assets | £366,922 | £460,196 | £455,083 | £450,531 | £365,767 | £205,580 | £161,127 | £223,286 | £192,186 | £125,513 | £127,606 |
| Cash at bank | £3,200 | £0 | £2,399 | £15,123 | £24 | £99 | £25 | £35 | £77 | £25 | £20 |
| Debtors | — | — | — | £0 | £5,892 | £826 | £1,067 | £896 | £2,704 | £5,185 | £3,497 |
| Stock | £363,722 | £460,196 | £452,684 | £435,408 | £359,851 | £204,655 | £160,035 | £222,355 | £189,405 | £120,303 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,659 |
| Provisions | — | — | — | £6,081 | £0 | — | — | — | — | — | — |
| Net current assets | −£19,854 | £103,088 | £130,632 | £277,757 | £214,397 | £99,540 | £18,880 | £41,605 | £44,868 | £26,261 | £49,577 |
| Assets less current liabilities | £17,472 | £147,147 | £162,956 | £309,760 | £225,302 | £110,499 | £32,577 | £56,011 | £62,875 | £48,769 | £77,711 |
| Profit & loss | |||||||||||
| Profit / loss | −£110,495 | — | — | £77,487 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 9 | 8 | 8 | 8 | 9 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-12-02
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SatisfiedFixed · created 2018-06-21 · satisfied 2021-11-12
—
Satisfied