Furniture Solutions (Northumberland) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£543,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,004
Creditors < 1 year
£411,081
Equity
£543,036
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £543,036 | £540,120 | £539,041 | £474,754 | £259,462 | £219,039 | £237,718 | £239,942 | £236,084 | £255,018 | £320,042 | £312,176 | £327,364 | £326,246 | £289,262 | £58,050 | £63,283 | £53,990 |
| Equity | £543,036 | £540,120 | £539,041 | £474,754 | £259,462 | £219,039 | £237,718 | £239,942 | £236,084 | £255,018 | £320,042 | £312,176 | £327,364 | £326,246 | £289,262 | £58,050 | £63,283 | £53,990 |
| Assets | ||||||||||||||||||
| Fixed assets | £922,857 | £964,123 | £919,210 | £834,073 | £535,827 | £545,301 | £556,615 | £573,481 | £590,814 | £611,777 | £626,827 | £654,302 | £687,440 | £713,406 | £680,250 | £397,906 | £71,353 | £62,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £626,827 | £654,302 | £687,440 | £713,406 | £680,250 | £397,906 | — | £62,858 |
| Current assets | £130,004 | £128,373 | £248,882 | £240,271 | £146,624 | £93,760 | £95,353 | £71,877 | £85,038 | £186,906 | £220,953 | £220,515 | £259,602 | £293,030 | £130,661 | £118,466 | £123,683 | £87,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,513 | £10,648 | £46,269 | £54,662 | £24,078 | £14,242 | £32,831 | £51,662 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £144,256 | £156,121 | £157,267 | £185,862 | £53,717 | £50,593 | £40,126 | £29,300 |
| Stock | — | — | — | — | — | — | — | — | — | — | £54,184 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £411,081 | £428,413 | £469,337 | £407,906 | £240,150 | £203,755 | £195,826 | £161,174 | £404,528 | £255,759 | £220,026 | £219,797 | £234,780 | £268,934 | £205,411 | £230,532 | — | — |
| Creditors after one year | £84,819 | £110,038 | £145,789 | £177,759 | £168,914 | £202,342 | £204,499 | £230,317 | £17,979 | £265,671 | £285,150 | £316,061 | £353,041 | £376,101 | £295,752 | £209,615 | — | — |
| Provisions | £13,925 | £13,925 | £13,925 | £13,925 | £13,925 | £13,925 | £13,925 | £13,925 | £17,261 | £22,235 | £22,562 | £26,783 | £31,857 | £35,155 | £20,486 | £18,175 | £11,162 | £8,362 |
| Net current assets | −£281,077 | −£300,040 | −£220,455 | −£167,635 | −£93,526 | −£109,995 | −£100,473 | −£89,297 | −£319,490 | −£68,853 | £927 | £718 | £24,822 | £24,096 | −£74,750 | −£112,066 | £6,120 | £12,974 |
| Assets less current liabilities | £641,780 | £664,083 | £698,755 | £666,438 | £442,301 | £435,306 | £456,142 | £484,184 | £271,324 | £542,924 | £627,754 | £655,020 | £712,262 | £737,502 | £605,500 | £285,840 | £77,473 | £75,832 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 5 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-17
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OutstandingAll Assets · created 2026-06-17
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OutstandingAll Assets · created 2013-01-17
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OutstandingFloating · created 2013-01-21
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OutstandingProperty · created 2011-04-05
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OutstandingAll Assets · created 2010-04-28
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All Assets · created 2012-07-19 · satisfied 2024-08-07
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Satisfied