Konk Furniture Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£227,139
Cash
£55,335
Turnover
—
Profit / loss
—
Current assets
£196,255
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£227,139 | −£82,345 | £294,011 | £228,648 | £344,462 | £95,908 | £64,701 | — | £94,619 | — |
| Equity | — | — | £294,011 | £228,648 | £344,462 | £95,908 | £64,701 | £75,225 | £94,619 | — |
| Assets | ||||||||||
| Fixed assets | £566,835 | £140,129 | — | — | — | — | — | — | £37,361 | — |
| Property, plant & equipment | £566,835 | £140,129 | £181,310 | £215,638 | £76,641 | £43,363 | £31,914 | £41,458 | — | −£12,863 |
| Current assets | £196,255 | £161,720 | £452,278 | £414,803 | £673,994 | £151,933 | £136,132 | £131,327 | — | — |
| Cash at bank | £55,335 | £19,316 | £369,779 | £276,717 | £413,107 | £89,652 | £58,610 | £32,148 | — | — |
| Debtors | £40,920 | £67,404 | £32,499 | £98,086 | £240,887 | £62,281 | £77,522 | £99,179 | — | — |
| Stock | £100,000 | £75,000 | — | £40,000 | £20,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £306,660 | £249,245 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £202,631 | £210,146 | £341,610 | £91,149 | — | — | — | — |
| Creditors after one year | — | — | £105,495 | £150,676 | £50,001 | — | — | — | — | — |
| Provisions | — | — | £31,451 | £40,971 | £14,562 | £8,239 | — | — | — | — |
| Net current assets | −£110,405 | −£87,525 | £249,647 | £204,657 | £332,384 | £60,784 | £32,787 | £33,767 | £57,258 | — |
| Assets less current liabilities | £456,430 | £52,604 | £430,957 | £420,295 | £409,025 | £104,147 | £64,701 | £75,225 | £94,619 | — |
| People & pay | ||||||||||
| Average employees | 17 | 19 | 19 | 20 | 20 | 20 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-18
—
OutstandingAll Assets · created 2024-10-18
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Outstanding