Providence Homeware Limited
Manufacture of other furniture · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,591
Creditors < 1 year
—
Equity
£33,051
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,051 | £58,871 | £54,418 | £63,571 | £31,407 | £15,196 | £18,079 | £5,014 | £3,796 | £1,148 | £18,560 | £43,050 | £36,691 |
| Equity | £33,051 | £58,871 | £54,418 | £63,571 | £31,407 | £15,196 | £18,079 | £5,014 | £3,796 | £1,148 | £18,560 | £43,050 | £36,691 |
| Assets | |||||||||||||
| Fixed assets | £12,710 | £11,945 | £5,392 | £8,479 | £10,673 | £12,701 | £16,312 | £9,310 | £11,142 | £9,816 | £6,363 | £4,752 | £5,505 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,363 | £4,752 | £5,505 |
| Current assets | £107,591 | £145,052 | £153,524 | £184,136 | £176,777 | £109,521 | £126,062 | £106,415 | £169,241 | £134,863 | £148,299 | £144,861 | £139,454 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £62,602 | £51,763 | £68,516 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,198 | £13,455 | £12,754 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £105,381 | £106,847 | £107,378 | £175,097 | £141,591 | £136,102 | £106,563 | £108,268 |
| Net current assets | £24,663 | £61,567 | £74,026 | £90,090 | £64,126 | £4,140 | £19,215 | −£963 | −£5,856 | −£6,728 | £12,197 | £38,298 | £31,186 |
| Assets less current liabilities | £37,373 | £73,512 | £79,418 | £98,569 | £74,799 | £16,841 | £35,527 | £8,347 | £5,286 | £3,088 | £18,560 | £43,050 | £36,691 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-04
All monies
Outstanding