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Companies/10035540

Frank Olsen Furniture Ltd

Wholesale of furniture, carpets and lighting equipment · Nantwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£58,645
Cash
£6,718
Turnover
—
Profit / loss
—
Current assets
£608,383
Creditors < 1 year
—
Equity
£58,645
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£58,645£103,890£165,536£194,902£147,318£12,213£25,313£21,992−£6,410
Equity£58,645£103,890£165,536£194,902£147,318£12,213£25,313£21,992−£6,410
Assets
Fixed assets£9,961£10,619—£9,178£10,344£1,995£1,585£601£2,415
Intangible assets£1,080£0———————
Property, plant & equipment£8,881£10,619£9,187——————
Current assets£608,383£658,280£872,660£749,456£460,773£294,997£186,577£146,482£75,556
Cash at bank£6,718£109,682£71,228——————
Debtors£210,644£130,613£195,183——————
Stock£391,021£417,985£606,249——————
Liabilities
Creditors within one year———£623,475£267,815£242,079£126,224£73,832£84,408
Creditors after one year———£62,960£61,160£42,700£36,848£51,259—
Provisions£1,690£2,018£1,746£1,744£1,965————
Net current assets£180,307£216,218£230,057£257,275£200,899£52,918£60,576£72,650−£8,825
Assets less current liabilities£190,268£226,837£239,244£266,453£211,243£54,913£62,161£73,251−£6,410
People
Average employees888884321
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-04-22
—
Outstanding
All Assets · created 2019-12-19
—
Outstanding
Fixed · created 2019-12-05
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-02-25 · satisfied 2026-04-28
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2020-04-21
—
Satisfied
All Assets · created 2016-05-19 · satisfied 2018-04-19
—
Satisfied