Southern Office Furniture Ltd
Wholesale of office furniture · Tonbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£53,023
Cash
£66,860
Turnover
—
Profit / loss
—
Current assets
£81,270
Creditors < 1 year
—
Equity
−£53,023
Average employees
2
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 | 2022-10-31 | 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 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£53,023 | −£34,138 | £39,791 | £102,260 | £105,737 | £115,745 | £167,633 | £124,244 | £226,407 | £284,007 | £449,801 | £341,359 | £248,310 | £115,729 | £85,890 | £59,847 |
| Equity | −£53,023 | −£34,138 | £39,791 | £102,260 | £105,737 | £115,745 | £167,633 | £124,244 | £226,407 | £284,007 | £449,801 | £341,359 | £248,310 | £115,729 | £85,890 | £59,847 |
| Assets | ||||||||||||||||
| Fixed assets | £2,216 | £1,545 | £1,320 | £503 | £866 | £781 | £1,042 | £1,388 | £1,938 | £1,868 | £1,636 | £1,921 | £1,785 | £1,887 | £988 | £2,726 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,216 | £1,545 | £1,320 | £503 | £866 | £781 | £1,042 | £1,388 | £1,938 | £1,868 | £1,636 | £1,921 | £1,785 | £1,887 | £988 | £1,086 |
| Current assets | £81,270 | £77,325 | £115,015 | £180,294 | £181,356 | £237,773 | £383,270 | £362,680 | £549,570 | £458,057 | £633,630 | £517,625 | £416,700 | £238,816 | £190,688 | £193,061 |
| Cash at bank | £66,860 | £37,302 | £95,356 | £153,526 | £127,442 | £183,442 | £345,303 | £323,525 | £416,385 | £388,491 | £583,159 | £459,146 | £317,278 | £173,838 | £130,801 | £120,643 |
| Debtors | £14,410 | £40,023 | £19,659 | £26,768 | £53,914 | £54,331 | £37,967 | £39,155 | £133,185 | £69,566 | £50,471 | £58,479 | £99,422 | £64,978 | £59,887 | £72,418 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,138 | £177,831 | £169,853 | £124,639 | £105,641 | — |
| Provisions | — | — | — | £96 | £164 | £148 | £197 | £260 | £368 | £374 | £327 | £356 | £322 | £335 | £145 | £159 |
| Net current assets | −£55,239 | −£35,683 | £38,471 | £101,853 | £105,035 | £115,112 | £166,788 | £123,116 | £224,837 | £282,513 | £448,492 | £339,794 | £246,847 | £114,177 | £85,047 | £57,280 |
| Assets less current liabilities | −£53,023 | −£34,138 | £39,791 | £102,356 | £105,901 | £115,893 | £167,830 | £124,504 | £226,775 | £284,381 | £450,128 | £341,715 | £248,632 | £116,064 | £86,035 | £60,006 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-13
All monies
Outstanding