Ek Furniture Outlet Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · East Kilbride
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£326,835
Cash
£209,185
Turnover
—
Profit / loss
—
Current assets
£493,863
Creditors < 1 year
—
Equity
£326,835
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £326,835 | £312,945 | £326,982 | £266,140 | £168,613 | £105,388 | — | — | — | — | — |
| Equity | £326,835 | £312,945 | £326,982 | £266,140 | £168,613 | £105,388 | £62,480 | £62,662 | £32,320 | £397 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £58,160 | £16,899 | £21,586 | £29,820 | £39,262 | £25,731 | £24,331 | £29,175 | £725 | £1,087 | £0 |
| Current assets | £493,863 | £668,830 | £633,346 | £500,617 | £302,057 | £265,689 | £194,969 | £175,247 | £151,182 | £80,158 | £2 |
| Cash at bank | £209,185 | £464,114 | £326,644 | £338,021 | £151,190 | £138,802 | £73,534 | £67,262 | £65,610 | £1,316 | £2 |
| Debtors | £67,617 | £62,867 | £129,195 | £19,351 | £20,600 | £11,595 | £16,535 | £18,259 | £16,941 | £17,053 | £0 |
| Stock | £217,061 | £141,849 | £177,507 | £143,245 | £130,267 | £115,292 | £104,900 | £89,726 | £68,631 | £61,789 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £271,246 | £308,546 | £327,896 | £268,820 | £171,851 | £79,657 | £38,149 | £33,487 | £31,595 | −£690 | £2 |
| Assets less current liabilities | £329,406 | £325,445 | £349,482 | £298,640 | £211,113 | £105,388 | £62,480 | £62,662 | £32,320 | £397 | £2 |
| People | |||||||||||
| Average employees | 13 | 12 | 11 | 10 | 9 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-08
—
OutstandingAll Assets · created 2025-06-02
—
Outstanding