UK Trade Furnishings Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,584,134
Cash
£833,855
Turnover
—
Profit / loss
£1,620,185
Current assets
£13,234,851
Creditors < 1 year
£10,172,793
Equity
£3,584,134
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,584,134 | £2,573,949 | £2,114,249 | — | £1,552,390 | — | £910,374 | £806,837 | £551,774 | £302,637 | £218,546 | £218,546 | £1,173 | −£3,520 |
| Equity | £3,584,134 | £2,573,949 | £2,114,249 | — | £1,552,390 | £1,394,896 | — | — | £551,774 | £302,637 | £218,546 | £218,546 | £1,173 | −£3,520 |
| Assets | ||||||||||||||
| Fixed assets | £877,547 | £724,761 | £679,985 | — | £461,474 | — | £98,627 | £86,906 | £63,397 | £46,625 | £14,923 | £14,923 | £939 | £0 |
| Property, plant & equipment | £846,339 | £659,638 | £573,305 | — | £373,471 | — | £98,627 | £86,906 | £63,397 | £46,625 | £14,923 | £14,923 | £939 | £0 |
| Current assets | £13,234,851 | £8,200,489 | £7,470,362 | — | £7,817,802 | — | £1,513,230 | £1,006,191 | £696,898 | £421,736 | £339,493 | £339,494 | £90,521 | £9,678 |
| Cash at bank | £833,855 | £212,188 | £1,326,136 | — | £434,941 | — | £136,257 | £52,865 | £284,276 | £66,563 | £166,155 | £166,156 | £70,521 | £9,678 |
| Debtors | £2,673,828 | £1,501,342 | £1,051,435 | — | £378,032 | — | £105,533 | £81,975 | £67,873 | £21,206 | £30,295 | £30,295 | £0 | — |
| Stock | — | — | — | — | £7,004,829 | — | £1,271,440 | £871,351 | £344,749 | £333,967 | £143,043 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £682,744 | £286,260 | — | — | — | — | — | — |
| Creditors within one year | £10,172,793 | £5,890,556 | £5,365,682 | — | £5,884,553 | — | — | — | £208,521 | £165,724 | £135,870 | £135,871 | £90,287 | £13,198 |
| Creditors after one year | £130,384 | £293,549 | £508,097 | — | £754,654 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,062,058 | £2,309,933 | £2,104,680 | — | £1,933,249 | — | £830,486 | £719,931 | £488,377 | £256,012 | £203,623 | £203,623 | £234 | −£3,520 |
| Assets less current liabilities | £3,939,605 | £3,034,694 | £2,784,665 | — | £2,394,723 | — | £929,113 | £806,837 | £551,774 | £302,637 | £218,546 | £218,546 | £1,173 | −£3,520 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £22,989,548 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,141,258 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £680,677 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,085,143 | £1,543,481 | £839,419 | — | £654,346 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,620,185 | £1,154,700 | £639,624 | — | £557,494 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.76 | 0.64 | 0.57 | — | 66 | — | 29 | 19 | 17 | 11 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-15
—
Outstanding