The Office Furniture Company Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54,824
Cash
£41,498
Turnover
—
Profit / loss
—
Current assets
£267,049
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £54,824 | £49,565 | £35,616 | £22,150 | £19,527 | £28,649 | £41,188 | — | — | — | — | — | — | — | — | £31,405 | £89,948 |
| Equity | — | — | — | £22,150 | £19,527 | £28,649 | £41,188 | £42,628 | £45,595 | £36,741 | £30,800 | £32,924 | £29,427 | £31,357 | £15,735 | £31,405 | £89,948 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £503 | £933 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £200 | £191 | £195 | £377 | £503 | £933 |
| Current assets | £267,049 | £186,613 | £214,933 | £206,639 | £264,730 | £230,200 | £214,228 | £173,818 | £161,467 | £198,994 | £154,355 | £294,617 | £262,341 | £251,904 | £234,285 | £249,090 | £195,797 |
| Cash at bank | £41,498 | £56,464 | £23,905 | £12,094 | £56,296 | £46,723 | £3,227 | £23,986 | £9,277 | £0 | £33,995 | £0 | — | — | £2 | £2 | £2 |
| Debtors | £178,928 | £82,489 | £141,144 | £145,283 | £138,826 | £132,451 | £163,855 | £112,229 | £116,001 | £165,504 | £88,174 | £261,239 | £228,177 | £217,524 | £193,191 | £214,951 | £159,783 |
| Stock | £46,623 | £47,660 | £49,884 | £49,262 | £69,608 | £51,026 | £47,146 | £37,603 | £36,189 | £33,490 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £212,225 | £127,134 | £159,391 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,555 | £261,893 | £233,105 | £220,742 | £218,927 | — | — |
| Net current assets | £54,824 | £59,479 | £55,542 | £51,843 | £58,746 | £77,816 | £41,188 | £42,628 | £45,595 | £36,741 | £30,800 | £32,724 | £29,236 | £31,162 | £15,358 | £30,902 | £89,015 |
| Assets less current liabilities | £54,824 | £59,479 | £55,542 | £51,843 | £58,746 | £77,816 | £41,188 | £42,628 | £45,595 | £36,741 | £30,800 | £32,924 | £29,427 | £31,357 | £15,735 | £31,405 | £89,948 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 3 | 5 | 7 | 5 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-10-30
All monies
OutstandingAll Assets · created 1996-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-07-12 · satisfied 2016-05-09
All monies
Satisfied