Soft Furnishings Direct Limited
Manufacture of soft furnishings · Tadcaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£650
Cash
£10,792
Turnover
—
Profit / loss
—
Current assets
£120,817
Creditors < 1 year
—
Equity
£650
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £650 | £23,472 | £816 | −£2,173 | −£3,072 | −£24,007 |
| Equity | £650 | £23,472 | £816 | −£2,173 | −£3,072 | −£24,007 |
| Assets | ||||||
| Property, plant & equipment | £32,978 | £22,962 | £19,844 | £11,958 | £7,104 | £2,200 |
| Current assets | £120,817 | £144,261 | £183,675 | £165,070 | £205,587 | £80,936 |
| Cash at bank | £10,792 | £18,405 | £11,835 | £7,539 | £6,826 | £20,235 |
| Debtors | £35,025 | £50,856 | £76,840 | £52,531 | £102,930 | £25,381 |
| Stock | £75,000 | £75,000 | £95,000 | £105,000 | £95,831 | £35,320 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £58,392 |
| Creditors after one year | — | — | — | — | — | £48,333 |
| Provisions | £6,266 | £4,363 | £168 | — | — | £418 |
| Net current assets | −£1,478 | £34,456 | £15,723 | £25,452 | £34,407 | £22,544 |
| Assets less current liabilities | £31,500 | £57,418 | £35,567 | £37,410 | £41,511 | £24,744 |
| People & pay | ||||||
| Average employees | 10 | 11 | 13 | 13 | 14 | 15 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2024-08-30
—
Satisfied