Somerset Furnishings (NI) Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£275,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,372
Creditors < 1 year
£150,470
Equity
£275,783
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,783 | £270,142 | £241,010 | £209,518 | £176,307 | £94,155 | £40,062 | £21,839 | £11,347 | £13,151 | £2,649 | £518 | £17,472 | £19,888 | £22,711 | £16,816 |
| Equity | £275,783 | £270,142 | £241,010 | £209,518 | £176,307 | £94,155 | £40,062 | £21,839 | £11,347 | £13,151 | £2,649 | £518 | £17,472 | £19,888 | £22,711 | £16,816 |
| Assets | ||||||||||||||||
| Fixed assets | £221,745 | £224,161 | £226,845 | £233,556 | £241,945 | £242,496 | £244,440 | £249,378 | £30,473 | £30,525 | £25,181 | £31,476 | £24,492 | £26,514 | £21,903 | £14,798 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £31,476 | £24,492 | £26,514 | £21,903 | £14,798 |
| Current assets | £279,372 | £294,610 | £282,369 | £312,770 | £309,745 | £160,328 | £156,053 | £127,382 | £110,126 | £108,166 | £90,162 | £146,228 | £89,156 | £116,595 | £119,977 | £113,197 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,228 | £9,014 | £11,045 | £525 | £12,744 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,800 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,470 | £163,117 | £172,043 | £228,647 | £256,574 | £198,669 | £179,602 | £179,255 | £129,252 | £125,540 | £112,694 | £177,186 | £96,176 | £123,221 | — | — |
| Creditors after one year | £74,864 | £85,512 | £96,161 | £108,161 | £118,809 | £110,000 | £180,829 | £175,666 | £0 | — | — | — | — | — | — | — |
| Net current assets | £128,902 | £131,493 | £110,326 | £84,123 | £53,171 | −£38,341 | −£23,549 | −£51,873 | −£19,126 | −£17,374 | −£22,532 | −£30,958 | −£7,020 | −£6,626 | £808 | £2,018 |
| Assets less current liabilities | £350,647 | £355,654 | £337,171 | £317,679 | £295,116 | £204,155 | £220,891 | £197,505 | £11,347 | £13,151 | £2,649 | £518 | £17,472 | £19,888 | £22,711 | £16,816 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-18
—
Outstanding