The Tendring Furniture Scheme
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Clacton On Sea
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£195,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,934
Creditors < 1 year
£1,000
Equity
£195,319
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,319 | £199,748 | £203,222 | £207,538 | £191,203 | £171,445 | £214,423 | £222,719 | £233,531 | £278,493 |
| Equity | £195,319 | £199,748 | £203,222 | £207,538 | £191,203 | £171,445 | £214,423 | £222,719 | £233,531 | £278,493 |
| Assets | ||||||||||
| Fixed assets | £82,385 | £86,510 | £91,814 | £97,249 | £93,743 | £93,829 | £100,196 | £107,005 | £114,894 | £122,749 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £122,749 |
| Current assets | £113,934 | £115,738 | £113,408 | £115,414 | £102,483 | £79,439 | £116,051 | £117,748 | £138,145 | £157,987 |
| Liabilities | ||||||||||
| Creditors within one year | £1,000 | £2,500 | £2,000 | £5,125 | £5,023 | £1,823 | £1,824 | £2,034 | £19,508 | £2,243 |
| Net current assets | £112,934 | £113,238 | £111,408 | £110,289 | £97,460 | £77,616 | £114,227 | £115,714 | £118,637 | £155,744 |
| Assets less current liabilities | £195,319 | £199,748 | £203,222 | £207,538 | £191,203 | £171,445 | £214,423 | £222,719 | £233,531 | £278,493 |
| People | ||||||||||
| Average employees | — | — | 6 | 6 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
Unknown · created 2009-01-23 · satisfied 2011-09-23
£7,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied