Forty Winks Furnishers Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Keith
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£96,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,906
Creditors < 1 year
£127,979
Equity
£96,915
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,915 | £129,017 | £98,550 | £80,886 | £85,042 | £63,322 | £66,657 | £64,333 | £62,888 | £41,903 |
| Equity | £96,915 | £129,017 | £98,550 | £80,886 | £85,042 | £63,322 | £66,657 | £64,333 | £62,888 | £41,903 |
| Assets | ||||||||||
| Fixed assets | £111,769 | £119,796 | £126,761 | £100,441 | £110,274 | £103,642 | £26,309 | £33,351 | £42,575 | £22,694 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £103,642 | — | — | — | £22,694 |
| Current assets | £200,906 | £198,412 | £184,247 | £191,786 | £206,003 | £182,236 | £155,557 | £145,974 | £110,027 | £108,130 |
| Cash at bank | — | — | — | — | — | £64,181 | — | — | — | £3,997 |
| Debtors | — | — | — | — | — | £15,717 | — | — | — | £34,304 |
| Stock | — | — | — | — | — | £102,338 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,979 | £99,003 | £114,870 | £122,963 | £132,609 | £123,880 | £107,041 | £98,582 | £59,847 | £73,631 |
| Creditors after one year | £87,781 | £90,188 | £97,588 | £88,378 | £98,626 | £98,676 | £8,168 | £16,410 | £22,123 | £11,540 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,744 | £3,750 |
| Net current assets | £72,927 | £99,409 | £69,377 | £68,823 | £73,394 | £58,356 | £48,516 | £47,392 | £50,180 | £34,499 |
| Assets less current liabilities | £184,696 | £219,205 | £196,138 | £169,264 | £183,668 | £161,998 | £74,825 | £80,743 | £92,755 | £57,193 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 4 | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-10-02
—
OutstandingAll Assets · created 2008-07-22
All monies
Outstanding