Bourne Furniture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Devizes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£224,990
Cash
£84,024
Turnover
—
Profit / loss
—
Current assets
£834,064
Creditors < 1 year
—
Equity
£224,990
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,990 | £115,689 | £115,977 | £1,228 | £16,808 | £79,085 | £64,071 | £161,041 | £162,183 | £128,153 | £74,491 | £73,171 | £83,737 | £39,538 | £6,860 | £19,231 | £18,791 |
| Equity | £224,990 | £115,689 | £115,977 | £1,228 | £16,808 | £79,085 | £64,071 | £161,041 | £162,183 | £128,153 | £74,491 | £73,171 | £83,737 | £39,538 | £6,860 | £19,231 | £18,791 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,703 | £29,430 | £37,585 | £51,600 |
| Property, plant & equipment | £8,250 | £14,794 | £21,286 | £34,278 | £73,004 | £55,221 | £93,267 | £105,606 | £48,171 | £64,243 | £35,869 | £46,498 | £59,226 | £45,703 | £29,430 | £37,585 | £51,600 |
| Current assets | £834,064 | £650,929 | £481,849 | £375,117 | £354,455 | £330,754 | £299,847 | £398,602 | £342,804 | £263,733 | £276,659 | £352,558 | £312,856 | £298,107 | £218,075 | £229,467 | £207,113 |
| Cash at bank | £84,024 | £79,952 | £244,952 | £105,698 | £193,441 | £32,339 | £40,103 | £152,837 | £102,813 | £106,422 | £4,844 | £3,684 | £2,010 | £1,490 | £200 | £0 | £1,511 |
| Debtors | £742,850 | £563,787 | £229,707 | £261,864 | £142,639 | £280,040 | £241,369 | £224,710 | £216,221 | £136,876 | £245,830 | £323,439 | £264,417 | £248,734 | £132,168 | £156,867 | £160,412 |
| Stock | £7,190 | £7,190 | £7,190 | £7,555 | £18,375 | £18,375 | £18,375 | £21,055 | £23,770 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,313 | £201,743 | £272,406 | £217,576 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £29,485 | £34,977 | £51,037 | £66,978 | — | — | — | — |
| Provisions | — | — | — | £0 | £6,057 | £2,099 | £4,798 | £6,901 | £11,142 | £3,025 | £1,317 | £2,442 | £3,791 | £4,605 | £1,743 | £2,234 | £3,735 |
| Net current assets | £382,188 | £320,719 | £148,822 | £147,422 | £121,318 | £34,766 | £803 | £92,944 | £135,936 | £96,420 | £74,916 | £80,152 | £95,280 | £64,835 | £27,147 | £60,590 | £32,880 |
| Assets less current liabilities | £390,438 | £335,513 | £170,108 | £181,700 | £194,322 | £89,987 | £94,070 | £198,550 | £184,107 | £160,663 | £110,785 | £126,650 | £154,506 | £110,538 | £56,577 | £98,175 | £84,480 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 10 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-31
—
Outstanding