Target Furniture Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,351,065
Cash
£465,440
Turnover
—
Profit / loss
£367,708
Current assets
£1,307,099
Creditors < 1 year
—
Equity
£1,351,065
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,351,065 | £983,357 | £730,595 | £640,031 | £926,889 | £1,392,929 | £1,070,907 | £1,324,567 | £1,326,560 | £1,164,637 |
| Equity | £1,351,065 | £983,357 | — | £640,031 | £926,889 | £1,392,929 | £1,070,907 | £1,324,567 | £1,326,560 | £1,164,637 |
| Assets | ||||||||||
| Property, plant & equipment | £1,593,963 | £1,625,727 | £1,676,159 | £1,424,207 | £1,473,871 | £1,534,079 | £1,557,551 | £899,495 | £935,291 | £997,221 |
| Current assets | £1,307,099 | £1,366,717 | £973,382 | £1,452,406 | £1,488,570 | £1,646,096 | £1,333,878 | £1,536,481 | £1,428,556 | £1,249,181 |
| Cash at bank | £465,440 | £50,126 | £85,630 | £30,952 | £374,621 | £202,117 | £756 | £40,346 | £185,843 | £15,628 |
| Debtors | £405,381 | £904,345 | £512,089 | £932,688 | £684,939 | £987,277 | £857,777 | £1,204,158 | £868,028 | £718,353 |
| Stock | £436,278 | £412,246 | £375,663 | £488,766 | £429,010 | £456,702 | £475,345 | £291,977 | £374,685 | £515,200 |
| Liabilities | ||||||||||
| Provisions | £762 | £762 | £2,662 | — | — | £1,475 | £105,609 | £28,895 | £35,067 | £46,565 |
| Net current assets | £500,885 | £244,118 | £85,528 | £405,950 | £809,019 | £549,023 | £350,579 | £495,151 | £495,484 | £285,116 |
| Assets less current liabilities | £2,094,848 | £1,869,845 | £1,761,687 | £1,830,157 | £2,282,890 | £2,083,102 | £1,908,130 | £1,394,646 | £1,430,775 | £1,282,337 |
| Profit & loss | ||||||||||
| Profit / loss | £367,708 | — | — | −£286,858 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 55 | 55 | 65 | 73 | 78 | 81 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-05-04
—
OutstandingAll Assets · created 2018-04-18
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OutstandingAll Assets · created 2004-05-04
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-03-19 · satisfied 2018-05-22
£1.9 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1991-01-07 · satisfied 2004-04-20
All monies
SatisfiedFloating · created 1990-10-30 · satisfied 2004-04-10
All monies
SatisfiedFloating · created 1988-11-03 · satisfied 2004-04-10
All monies
SatisfiedFloating · created 1983-02-17 · satisfied 2004-04-10
All monies
Satisfied