The Furnishing Service Limited
Wholesale of furniture, carpets and lighting equipment · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,748,183
Cash
£162,088
Turnover
—
Profit / loss
£1,469,400
Current assets
£10,435,360
Creditors < 1 year
£6,781,851
Equity
£3,748,183
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,748,183 | £2,278,783 | — | — | £2,057,450 | £1,311,162 | £2,070,501 | £1,956,608 |
| Equity | £3,748,183 | £2,278,783 | — | — | £2,057,450 | £1,311,162 | £2,070,501 | £1,956,608 |
| Assets | ||||||||
| Property, plant & equipment | £126,232 | £329,547 | — | — | £207,198 | £179,830 | £410,650 | £402,906 |
| Current assets | £10,435,360 | £9,322,678 | — | — | £9,306,591 | £6,486,869 | £6,804,863 | £4,973,307 |
| Cash at bank | £162,088 | £160,152 | — | — | £78,296 | £135,000 | £35,403 | £343,485 |
| Debtors | £8,938,060 | £7,825,793 | — | — | £7,783,090 | £5,468,651 | £5,779,935 | £3,990,745 |
| Stock | — | — | — | — | £1,445,205 | £883,218 | £989,525 | £639,077 |
| Liabilities | ||||||||
| Creditors within one year | £6,781,851 | £7,207,262 | — | — | £7,000,304 | £5,321,369 | £5,120,612 | — |
| Creditors after one year | £0 | £83,333 | — | — | £416,667 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £24,400 | £21,789 |
| Net current assets | £3,653,509 | £2,115,416 | — | — | £2,306,287 | £1,165,500 | £1,684,251 | £1,575,491 |
| Assets less current liabilities | £3,779,741 | £2,444,963 | — | — | £2,513,485 | £1,345,330 | £2,094,901 | £1,978,397 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £29,308,124 | £21,360,630 | £21,209,574 | £13,787,249 |
| Gross profit | — | — | — | — | £7,788,095 | £6,122,496 | £6,507,157 | £4,568,735 |
| Operating profit | — | — | — | — | £955,893 | −£791,466 | £257,105 | £189,973 |
| Profit before tax | £1,971,498 | £353,359 | — | — | £910,913 | −£839,167 | £214,810 | £176,055 |
| Profit / loss | £1,469,400 | £355,418 | — | — | £746,288 | −£759,339 | £179,564 | £140,950 |
| People | ||||||||
| Average employees | 166 | 199 | — | — | 188 | 203 | 191 | 142 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-28
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OutstandingAll Assets · created 2019-06-14
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OutstandingAll Assets · created 2019-06-14
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OutstandingShow 9 satisfied / released
Fixed · created 2019-06-17 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2019-05-16
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SatisfiedUnknown · created 2016-11-30 · satisfied 2020-01-30
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SatisfiedUnknown · created 2016-11-11 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2019-06-19
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SatisfiedUnknown · created 1998-12-09 · satisfied 2014-05-13
All monies
SatisfiedFloating · created 1998-10-15 · satisfied 2013-11-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold