Somerville Fit-Out Ltd
Manufacture of office and shop furniture · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£898,403
Cash
£900,030
Turnover
—
Profit / loss
—
Current assets
£2,286,849
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £898,403 | £1,077,989 | £853,870 | £722,164 | £687,176 | £812,878 | £516,738 | £178,484 | £205,848 | — |
| Assets | ||||||||||
| Fixed assets | £639,581 | £517,155 | £558,942 | £538,748 | £547,300 | £612,677 | £504,227 | £213,971 | £231,271 | — |
| Intangible assets | — | — | — | — | — | £40,000 | £80,000 | £120,000 | £160,000 | — |
| Property, plant & equipment | £639,581 | £517,155 | £558,942 | £538,748 | £547,300 | £572,677 | £424,227 | £93,971 | £71,271 | £0 |
| Current assets | £2,286,849 | £1,933,469 | £3,294,113 | £1,464,134 | £927,783 | £1,103,001 | £766,923 | £702,453 | £419,528 | — |
| Cash at bank | £900,030 | £1,199,133 | £607,539 | £952,713 | £498,109 | £458,490 | £58,193 | £82,337 | £86,791 | — |
| Debtors | £1,360,932 | £708,413 | £2,658,670 | £487,498 | £414,674 | £629,511 | £693,730 | £605,116 | £317,737 | — |
| Stock | £25,887 | £25,923 | £27,904 | £23,923 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Liabilities | ||||||||||
| Creditors | £2,028,027 | £1,372,635 | £2,999,185 | £1,264,901 | £734,645 | £831,030 | £754,412 | £734,694 | £427,294 | — |
| Net current assets | £258,822 | £560,834 | £294,928 | £199,233 | £193,138 | £271,971 | £12,511 | −£32,241 | −£7,766 | — |
| Assets less current liabilities | £898,403 | £1,077,989 | £853,870 | £737,981 | £740,438 | £884,648 | £516,738 | £181,730 | £223,505 | — |
| People | ||||||||||
| Average employees | 36 | 30 | 28 | 23 | 23 | 24 | 22 | 24 | 16 | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-18 · satisfied 2026-01-20
—
Satisfied