Papworth Furniture Limited
Manufacture of other furniture · Cambridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£590,651
Cash
£40,541
Turnover
—
Profit / loss
—
Current assets
£1,078,077
Creditors < 1 year
£435,049
Equity
£590,651
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £590,651 | £514,669 | £544,146 | £709,070 | £696,567 | £729,405 | £774,705 | £600,611 | £601,622 |
| Equity | £590,651 | £514,669 | £544,146 | £709,070 | £696,567 | £729,405 | £774,705 | £600,611 | £601,622 |
| Assets | |||||||||
| Fixed assets | £28,647 | £54,506 | £93,218 | £142,540 | £185,195 | £234,595 | £283,220 | £140,640 | £160,813 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £28,647 | £54,506 | £93,218 | £142,540 | £185,195 | £234,595 | £283,220 | £140,640 | £160,813 |
| Current assets | £1,078,077 | £1,187,359 | £1,020,232 | £1,060,314 | £1,167,588 | £988,958 | £1,117,630 | £986,503 | £1,085,512 |
| Cash at bank | £40,541 | £1,654 | £148,406 | £171,709 | £157,026 | £20,872 | £41,680 | £45,347 | £279,111 |
| Debtors | £840,247 | £920,212 | £685,548 | £631,863 | £781,706 | £779,069 | £867,876 | £792,333 | £659,094 |
| Stock | £197,289 | £265,493 | £186,278 | £256,742 | £228,856 | £189,017 | £208,074 | £148,823 | £147,307 |
| Liabilities | |||||||||
| Creditors within one year | £435,049 | £573,882 | £337,911 | £306,051 | £388,891 | £352,647 | £400,658 | £355,742 | £545,478 |
| Creditors after one year | £81,024 | £153,314 | £231,393 | £187,733 | £267,325 | £141,501 | £225,487 | £170,790 | £99,225 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £643,028 | £613,477 | £682,321 | £754,263 | £778,697 | £636,311 | £716,972 | £630,761 | £540,034 |
| Assets less current liabilities | £671,675 | £667,983 | £775,539 | £896,803 | £963,892 | £870,906 | £1,000,192 | £771,401 | £700,847 |
| People & pay | |||||||||
| Average employees | 16 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-19
—
OutstandingLeslie Tilley As Trustee Of The Papworth Furniture Executive Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Papworth Furniture Executive Pension Scheme
All Assets · created 2017-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-27 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 1996-01-19 · satisfied 2012-08-30
All monies
Satisfied