Wharfside Furniture Supplies Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-12-31 · GBP

Net assets

—

Cash

£218,352

Turnover

—

Profit / loss

—

Current assets

£254,314

Creditors < 1 year

£569,473

Equity

£92,385

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	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31
Balance sheet
Equity	£92,385	£157,714	£158,302	£161,937	£194,507	£165,583	£160,111
Assets
Fixed assets	£407,544	£414,290	£354,111	£281,029	£224,183	£230,288	£237,636
Property, plant & equipment	£403,042	£409,788	£349,609	—	—	£225,786	£233,134
Current assets	£254,314	£381,866	£535,350	£870,848	£1,034,164	£799,437	£813,465
Cash at bank	£218,352	£381,179	£475,709	—	—	£778,700	£801,158
Debtors	£35,962	£687	£59,641	—	—	£20,737	£12,307
Liabilities
Creditors within one year	£569,473	£638,442	—	—	—	—	£890,990
Net current assets	−£315,159	−£256,576	−£195,809	−£119,092	−£29,676	−£64,705	−£77,525
Assets less current liabilities	£92,385	£157,714	£158,302	£161,937	£194,507	£165,583	£160,111
People & pay
Average employees	8	11	15	19	19	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing