Underley Furnishings Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,340,739
Cash
£208,060
Turnover
£12,569,537
Profit / loss
£471,360
Current assets
£3,003,170
Creditors < 1 year
—
Equity
£1,340,739
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,340,739 | £1,279,321 | £700,769 | £522,326 | £479,988 | £336,887 | £365,427 | £317,343 | £264,256 | £227,049 | £504,100 | £358,915 | £258,753 | £166,927 | £127,075 |
| Equity | £1,340,739 | £1,279,321 | £700,769 | £522,326 | £479,988 | £336,887 | £365,427 | £317,343 | £264,256 | £227,049 | £504,100 | £358,915 | £258,753 | £166,927 | £127,075 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £260,059 | £154,201 | — | — | — |
| Property, plant & equipment | £1,190,383 | £781,159 | — | — | £451,895 | £241,305 | £232,564 | £179,632 | £167,722 | £201,715 | £260,058 | £154,201 | £91,737 | £82,657 | £71,933 |
| Current assets | £3,003,170 | £3,598,138 | — | — | £2,009,998 | £1,471,665 | £1,022,967 | £917,009 | £889,859 | £954,517 | £1,424,968 | £870,359 | £929,491 | £463,050 | £436,935 |
| Cash at bank | £208,060 | £71,879 | — | — | £56,115 | £50,914 | £31,346 | £23,816 | −£21,355 | −£13,339 | £61,244 | £158,894 | £224,561 | £1,966 | £16,971 |
| Debtors | £2,222,105 | £2,862,407 | — | — | £1,301,376 | £985,836 | £679,932 | £593,371 | £559,513 | £528,484 | £837,053 | £450,584 | £477,832 | £296,350 | £273,392 |
| Stock | £573,005 | £663,852 | — | — | £652,507 | £434,915 | £311,689 | £299,822 | £351,701 | £439,372 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,003,865 | £598,718 | £727,757 | £339,972 | £348,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,664 | £36,581 | £17,343 | £30,639 | £21,017 |
| Provisions | £292,088 | £187,096 | — | — | £72,123 | £45,847 | £44,187 | £32,923 | £30,431 | £36,163 | £47,398 | £30,346 | £17,375 | £8,169 | £12,403 |
| Net current assets | £736,241 | £865,725 | — | — | £395,396 | £391,173 | £276,854 | £212,719 | £156,502 | £136,841 | £421,103 | £271,641 | £201,734 | £123,078 | £88,562 |
| Assets less current liabilities | £1,926,624 | £1,646,884 | — | — | £847,291 | £632,478 | £509,418 | £392,351 | £324,224 | £338,556 | £681,162 | £425,842 | £293,471 | £205,735 | £160,495 |
| Profit & loss | |||||||||||||||
| Turnover | £12,569,537 | £13,046,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,227,466 | £5,149,053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £657,159 | £1,186,247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £635,972 | £1,158,508 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £471,360 | £873,485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 74 | 73 | — | — | 49 | 44 | 35 | 32 | 32 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-21
—
OutstandingShow 2 satisfied / released
David Ralph Mason As Trustee Of The Underley Furnishings Directors Pension Scheme, John Michael Joiner As Trustee Of The Underley Furnishings Directors Pension Scheme, Ben Michael Smith Joiner As Trustee Of The Underley Furnishings Directors Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Underley Furnishings Directors Pension Scheme
Floating · created 2015-06-05 · satisfied 2020-12-10
—
SatisfiedAll Assets · created 2009-02-25 · satisfied 2020-12-10
All monies
Satisfied