Fashion And Furniture (Discounts) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£974,740
Cash
£121,092
Turnover
—
Profit / loss
—
Current assets
£1,109,826
Creditors < 1 year
£1,091,351
Equity
£974,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £974,740 | £972,776 | £963,035 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £974,740 | £972,776 | £963,035 | £962,897 | £916,419 | £882,104 | £857,577 | £831,721 | £802,452 | £736,725 | — | £706,499 | £677,859 | £649,249 | £676,742 |
| Assets | |||||||||||||||
| Fixed assets | £956,265 | £956,265 | £956,265 | £956,265 | £696,866 | £696,866 | £696,866 | £696,866 | £696,916 | £696,916 | — | £800,474 | £808,868 | £672,998 | £687,447 |
| Property, plant & equipment | £952,132 | £952,132 | £952,132 | £952,132 | £692,733 | £692,733 | £692,733 | £692,733 | £692,733 | £692,733 | £692,733 | £755,762 | £755,762 | £619,892 | £619,892 |
| Current assets | £1,109,826 | £1,108,195 | £1,253,780 | £1,214,931 | £1,018,182 | £992,712 | £981,842 | £951,945 | £836,470 | £850,332 | — | £909,635 | £695,092 | £803,822 | £925,500 |
| Cash at bank | £121,092 | £243,427 | £249,663 | £195,088 | £26,518 | £182,741 | £65,858 | £33,635 | £6,713 | £4,027 | £7,595 | £16,348 | £5,657 | £37,013 | £5,899 |
| Debtors | — | — | £971,117 | £1,019,843 | £991,664 | £795,407 | £915,984 | £918,310 | £829,757 | £842,305 | £873,815 | £893,287 | £689,435 | £763,809 | £919,601 |
| Stock | — | — | — | — | — | £14,564 | £0 | — | — | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,091,351 | £1,091,684 | — | £1,208,299 | £798,629 | £807,474 | — | — | — | — | — | £1,003,610 | £826,101 | £827,571 | £936,205 |
| Net current assets | £18,475 | £16,511 | £6,770 | £6,632 | £219,553 | £185,238 | £160,711 | £134,855 | £105,536 | £39,809 | — | −£93,975 | −£131,009 | −£23,749 | −£10,705 |
| Assets less current liabilities | £974,740 | £972,776 | £963,035 | £962,897 | £916,419 | £882,104 | £857,577 | £831,721 | £802,452 | £736,725 | — | £706,499 | £677,859 | £649,249 | £676,742 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2026-05-18
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OutstandingProperty · created 2019-08-07
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OutstandingChristopher George Rhodes, Irene Mary Rhodes, Christopher Peter Rhodes, A J Bell Trustees Limited Acting As Trustees Of The George Rhodes & Sons Ltd (1997) Retirement
Property · created 2018-02-14
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OutstandingChristopher George Rhodes, Irene Mary Rhodes, Christopher Peter Rhodes, A J Bell Trustees Limited Acting As Trustees Of The George Rhodes & Sons Ltd (1997) Retirement
Fixed · created 2018-02-14
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OutstandingChristopher George Rhodes, Irene Mary Rhodes, Christopher Peter Rhodes, A J Bell Trustees Limited Acting As Trustees Of The George Rhodes & Sons Ltd (1997) Retirement
Fixed · created 2016-04-29
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OutstandingFixed · created 2013-01-15
All monies
OutstandingProperty · created 1990-07-13
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OutstandingUnknown · created 1990-07-13
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OutstandingUnknown · created 1990-07-13
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OutstandingUnknown · created 1990-07-13
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OutstandingShow 14 satisfied / released
Property · created 2022-07-21 · satisfied 2026-05-19
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SatisfiedProperty · created 2022-07-21 · satisfied 2026-04-30
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SatisfiedProperty · created 2014-06-20 · satisfied 2016-05-04
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SatisfiedFixed · created 2011-06-02 · satisfied 2013-01-25
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SatisfiedProperty · created 2010-03-30 · satisfied 2011-06-04
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SatisfiedFixed · created 2009-03-31 · satisfied 2010-04-01
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SatisfiedFixed · created 2009-03-31 · satisfied 2010-04-01
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SatisfiedUnknown · created 2008-03-31 · satisfied 2009-04-03
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SatisfiedUnknown · created 2008-03-31 · satisfied 2009-04-03
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SatisfiedFloating · created 2006-07-14 · satisfied 2009-04-03
£575,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1990-07-13 · satisfied 1992-03-24
All monies
SatisfiedProperty · created 1990-07-13 · satisfied 1996-03-27
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SatisfiedUnknown · created 1985-01-31 · satisfied 1989-07-15
£31,600 & ALL OTHER MONEYS DUE OR TO BECOME DUE INCLUDING MONEYS DUE FOR GOOD S SOLD & DELIVERED DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1983-12-07 · satisfied 2006-09-06
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Satisfied