Furndeco Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,855,436
Cash
£469,210
Turnover
£17,161,047
Profit / loss
−£16,929
Current assets
£7,598,507
Creditors < 1 year
£4,510,610
Equity
£3,855,436
Average employees
86
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 · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,855,436 | £4,324,877 | £5,642,117 | £5,995,979 | — | £3,046,961 | £2,521,372 |
| Equity | £3,855,436 | £4,324,877 | £5,642,117 | £5,995,979 | £5,323,793 | £3,046,961 | £2,521,372 |
| Assets | |||||||
| Fixed assets | £956,931 | — | — | — | — | — | — |
| Intangible assets | £100,102 | — | — | — | — | — | — |
| Property, plant & equipment | £856,829 | £1,096,704 | — | — | — | £233,192 | £271,568 |
| Current assets | £7,598,507 | — | — | — | — | £4,738,510 | £3,091,210 |
| Cash at bank | £469,210 | — | — | — | — | £75,406 | £227,834 |
| Debtors | £3,607,922 | — | — | — | — | £1,950,713 | £917,255 |
| Stock | £3,521,375 | — | — | — | — | £2,712,391 | £1,946,121 |
| Liabilities | |||||||
| Creditors within one year | £4,510,610 | £1,460,169 | — | — | — | £1,834,960 | £747,167 |
| Creditors after one year | £97,756 | — | — | — | — | £89,781 | £94,239 |
| Net current assets | £3,087,897 | — | — | — | — | £2,903,550 | £2,344,043 |
| Assets less current liabilities | £4,044,828 | — | — | — | — | £3,136,742 | £2,615,611 |
| Profit & loss | |||||||
| Turnover | £17,161,047 | £13,048,145 | — | — | — | — | — |
| Gross profit | £7,139,882 | £5,745,676 | — | — | — | — | — |
| Profit before tax | £22,211 | −£844,853 | — | — | — | — | — |
| Profit / loss | −£16,929 | −£645,641 | — | — | — | — | — |
| People | |||||||
| Average employees | 86 | 86 | — | — | — | 50 | 48 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.