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Companies/07129804

Andrew Paul Furniture Ltd

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£598,910
Cash
£75
Turnover
£12,944,655
Profit / loss
−£5,070
Current assets
£2,490,530
Creditors < 1 year
—
Equity
£598,910
Average employees
178

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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£598,910£603,980—£1,040,394£603,669£678,552£387,564£297,139£259,335£42,233£53,916£46,822£43,200£69
Equity£598,910£603,980—£1,040,394£603,669£678,552£387,564£297,139£259,335£42,233£53,916£46,822£43,200£69
Assets
Fixed assets£422,963£470,155—————£54,949£19,437£18,250£17,795£22,766£26,403£3,231
Property, plant & equipment£422,962£470,154—£243,693£112,306£64,779£63,761——£18,250£17,795£22,766£26,403£3,231
Current assets£2,490,530£2,846,691—£3,445,248£1,594,078£1,646,573£1,088,132£1,020,267£843,852£397,751£337,398£299,304£311,762£193,997
Cash at bank£75£492,025—£1,170,352£473,729£578,117£236,374—£342,219£108,861£100,640£79,458£61,452£18,624
Debtors£1,676,082£1,661,127—£1,949,801£989,760£960,520£817,361—£440,672£217,262£190,510£179,067£210,947£129,759
Stock£814,373£693,539—£325,095£130,589£107,936£34,397———————
Liabilities
Creditors within one year———————£749,190£603,954£373,768£301,277£275,248£294,965—
Creditors after one year———————£19,270£0—————
Provisions£96,756£81,365—£40,800£19,089£11,267£11,076£9,617£0—————
Net current assets£382,636£374,805—£1,054,896£528,927£625,040£345,910£271,077£239,898£23,983£36,121£24,056£16,797−£3,162
Assets less current liabilities£805,599£844,960—£1,298,589£641,233£689,819£409,671£326,026£259,335£42,233£53,916£46,822£43,200£69
Profit & loss
Turnover£12,944,655£14,242,283————————————
Gross profit£6,539,632£6,993,827————————————
Operating profit−£58,493−£308,001————————————
Profit before tax−£107,779−£342,825————————————
Profit / loss−£5,070−£38,067————————————
People
Average employees178190—119999587———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-08-04
—
Outstanding
All Assets · created 2016-01-25
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Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-09
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Part Satisfied