A. & D. House Furnishers Limited
Private Limited Company · 4/5 Golden Square
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£288,976
Cash
£88,835
Turnover
—
Profit / loss
—
Current assets
£332,352
Creditors < 1 year
—
Equity
£288,976
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,976 | £329,301 | £314,132 | — | £317,359 | £325,362 | £330,824 | £343,922 | £309,310 | £315,154 | £318,643 |
| Equity | £288,976 | £329,301 | £314,132 | £319,195 | £317,359 | £325,362 | £330,824 | £343,922 | £309,310 | £315,154 | £318,643 |
| Assets | |||||||||||
| Property, plant & equipment | £57,727 | £65,885 | £43,913 | £46,885 | £50,953 | £54,415 | £58,458 | £62,959 | £67,676 | £74,484 | £86,040 |
| Current assets | £332,352 | £340,874 | £300,449 | £317,805 | £326,242 | £338,523 | £335,307 | £360,472 | £334,806 | £363,472 | £366,900 |
| Cash at bank | £88,835 | £81,375 | £0 | — | — | — | — | — | £120 | £0 | — |
| Debtors | £191,263 | £202,050 | £248,144 | £259,057 | £261,670 | £266,872 | £264,779 | £283,754 | £261,455 | £285,522 | £274,737 |
| Stock | £52,254 | £57,449 | £52,305 | £58,748 | £64,572 | £71,651 | £70,528 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £63,947 | £92,894 | £117,285 | £128,356 |
| Creditors after one year | — | — | — | — | — | — | — | £15,562 | £278 | £5,517 | £5,941 |
| Provisions | £3,598 | £3,097 | £0 | — | — | £642 | £1,596 | £0 | — | — | — |
| Net current assets | £257,672 | £302,363 | £270,219 | £272,310 | £267,029 | £277,168 | £284,519 | £296,525 | £241,912 | £246,187 | £238,544 |
| Assets less current liabilities | £315,399 | £368,248 | £314,132 | £319,195 | £317,982 | £331,583 | £342,977 | £359,484 | £309,588 | £320,671 | £324,584 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-09-30
All monies
OutstandingAll Assets · created 1985-12-09
All monies
Outstanding