The Coventry Office Furniture Warehouse Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £6,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £100 | £100 | £6,615 | £205,672 | £188,510 | £136,783 | £89,778 | £85,869 | £74,365 | £94,064 | £126,218 | £155,290 | £129,577 | £160,575 | £157,946 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | £812 | £242 | £362 | £5,367 | £6,765 | £8,966 | £11,633 | £14,890 | £17,158 | £21,683 | £23,887 | £29,946 |
| Current assets | — | — | — | £221,344 | £313,632 | £231,750 | £161,691 | £179,841 | £150,784 | £182,553 | £255,853 | £238,447 | £213,091 | £241,707 | £274,301 |
| Cash at bank | — | — | — | £7,129 | £68,192 | £83,051 | £39,155 | £65,326 | £53,089 | £88,004 | £84,050 | £114,716 | £70,710 | £81,733 | £117,589 |
| Debtors | — | — | £6,615 | £193,733 | £235,440 | £139,299 | £113,136 | £101,255 | £84,875 | £70,769 | £159,827 | £110,891 | £110,236 | £140,511 | £139,444 |
| Stock | — | — | — | £20,482 | £10,000 | £9,400 | £9,400 | £13,260 | £12,820 | £23,780 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,525 | £100,315 | £105,197 | £105,019 | £146,301 |
| Net current assets | — | — | — | £204,860 | £188,268 | £136,421 | £84,411 | £79,104 | £65,399 | £82,431 | £111,328 | £138,132 | £107,894 | £136,688 | £128,000 |
| Assets less current liabilities | — | — | £6,615 | £205,672 | £188,510 | £136,783 | £89,778 | £85,869 | £74,365 | £94,064 | £126,218 | £155,290 | £129,577 | £160,575 | £157,946 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2005-03-03 · satisfied 2021-12-07
All monies
Satisfied