Viaduct Furniture Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£769,992
Cash
£1,074,088
Turnover
£7,181,745
Profit / loss
£362,641
Current assets
£2,071,649
Creditors < 1 year
—
Equity
£769,992
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £769,992 | £807,471 | — | — | £857,952 | £1,686,312 | £1,720,881 | £1,436,640 | £1,310,815 | £1,213,307 | £785,315 | £526,968 | £497,407 | £344,731 | £216,684 |
| Equity | £769,992 | £807,471 | — | — | £857,952 | £1,686,312 | £1,720,881 | £1,436,640 | £1,310,815 | £1,213,307 | £785,315 | £526,968 | £497,407 | £344,731 | £216,684 |
| Assets | |||||||||||||||
| Property, plant & equipment | £31,496 | £34,732 | — | — | £46,542 | £68,225 | £95,399 | £64,638 | £53,442 | £25,968 | £33,056 | £40,214 | £12,118 | £18,355 | £42,665 |
| Current assets | £2,071,649 | £1,761,375 | — | — | £1,673,193 | £2,317,543 | £2,799,760 | £2,200,485 | £2,011,029 | £2,122,062 | £1,769,173 | £1,326,295 | £1,362,104 | £1,034,108 | £1,185,376 |
| Cash at bank | £1,074,088 | £945,580 | — | — | £616,385 | £1,108,215 | £1,356,985 | £949,279 | £1,019,387 | £1,016,776 | £968,339 | £514,194 | £435,804 | £361,008 | £243,520 |
| Debtors | £512,318 | £397,141 | — | — | £522,877 | £485,516 | £739,448 | £615,901 | £573,243 | £893,957 | £541,859 | £444,437 | £547,683 | £357,935 | £460,363 |
| Stock | £316,366 | £265,574 | — | — | £363,477 | £487,855 | £474,205 | £439,661 | £418,399 | £211,329 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,011,307 | £832,723 | £875,745 | £705,512 | £1,005,068 |
| Provisions | £7,702 | £8,473 | — | — | £8,554 | £12,610 | £17,695 | £11,755 | £9,513 | £4,370 | £5,607 | £6,818 | £1,070 | £2,220 | £6,289 |
| Net current assets | £746,198 | £781,212 | — | — | £819,964 | £1,630,697 | £1,643,177 | £1,383,757 | £1,266,886 | £1,191,709 | £757,866 | £493,572 | £486,359 | £328,596 | £180,308 |
| Assets less current liabilities | £777,694 | £815,944 | — | — | £866,506 | £1,698,922 | £1,738,576 | £1,448,395 | £1,320,328 | £1,217,677 | £790,922 | £533,786 | £498,477 | £346,951 | £222,973 |
| Profit & loss | |||||||||||||||
| Turnover | £7,181,745 | £6,650,928 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,941,498 | £1,858,145 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £451,608 | £490,816 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £481,004 | £506,863 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £362,641 | £384,331 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 13 | — | — | 12 | 14 | 15 | 13 | 13 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-08-31 · satisfied 2021-02-03
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SatisfiedAll Assets · created 1990-03-02 · satisfied 2021-01-31
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SatisfiedAll Assets · created 1989-04-19 · satisfied 1991-03-26
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Satisfied