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Companies/05965607

Interfurn Trading Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Skipton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£419,245
Cash
£44,774
Turnover
—
Profit / loss
—
Current assets
£341,576
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£419,245£351,881£251,642£247,711£305,366£325,457———£15,060£5,701£14,616£3,075
Equity——————£131,093£66,477£78,270£15,060£5,701£14,616£3,075
Assets
Fixed assets£391,587£377,251£387,252£404,044£369,482£341,044£377,528£388,998£406,700————
Property, plant & equipment£54,713£40,377£50,378£67,170£32,608£4,170£40,654£52,124£69,826£69,595£44,143£13,291£11,884
Current assets£341,576£263,258£165,759£349,888£333,482£143,030£290,686£215,074£139,716£297,703£224,969£344,226£180,288
Cash at bank£44,774£41,242£16,475£62,565£32,215£3,852£34,864£68,116£10,437£21,960£2,478£71,318£6,330
Debtors£296,802£177,248£149,284£287,323£210,805£139,178£255,822£146,958£105,746£249,895£209,594£266,015£53,883
Stock£0£44,768£0—£90,462£0———————
Liabilities
Creditors£259,878£218,235£162,387£305,957£137,893£158,617———————
Creditors within one year————————£468,146£352,238£262,219£340,821£187,366
Provisions—————————£0£1,192£2,080£1,731
Net current assets£81,698£45,023£3,372£43,931£195,589−£15,587−£246,435−£322,521−£328,430−£54,535−£37,250£3,405−£7,078
Assets less current liabilities£473,285£422,274£390,624£447,975£565,071£325,457£131,093£66,477£78,270£15,060£6,893£16,696£4,806
People
Average employees4444442——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-08-21
—
Outstanding
All Assets · created 2018-02-27
—
Outstanding