Funtime Gifts Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£793,295

Cash

£183,065

Turnover

—

Profit / loss

—

Current assets

£1,762,536

Creditors < 1 year

£817,170

Equity

£793,295

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£793,295	£1,024,299	£1,105,087	£978,338	£1,213,060	£1,092,865	£905,501	£995,945	—	£660,510	£543,597	£516,626	£503,326	£478,451
Equity	£793,295	£1,024,299	£1,105,087	£978,338	£1,213,060	£1,092,865	£905,501	£995,945	£836,601	£660,510	£543,597	£516,626	£503,326	£478,451
Assets
Fixed assets	£23,651	£33,911	£45,872	£52,946	£46,485	£27,939	£32,002	—	—	—	£42,549	£37,451	£45,973	£50,454
Intangible assets	£1,706	£1,706	£1,706	£1,706	£1,706	£1	—	—	—	—	—	—	—	—
Property, plant & equipment	£21,945	£32,205	£44,166	£51,240	£44,779	£27,938	£32,002	£47,895	£54,062	£56,829	£42,549	£37,451	£45,973	£50,454
Current assets	£1,762,536	£2,053,136	£2,340,696	£2,691,850	£2,015,991	£1,961,317	£1,570,414	£1,560,498	£1,156,876	£1,119,699	£1,131,698	£1,119,541	£1,152,437	£1,019,965
Cash at bank	£183,065	£185,885	£169,629	£665,715	£341,580	£330,544	£377,288	£296,060	£31,635	£520	£630	£80	£314	£884
Debtors	£252,915	£277,630	£356,704	£431,062	£438,231	£660,123	£310,746	£396,988	£330,861	£355,994	£218,670	£269,402	£295,521	£257,834
Stock	£1,326,556	£1,589,621	£1,814,363	£1,595,073	£1,236,180	£970,650	£882,380	£867,450	£794,380	£763,185	—	—	—	—
Liabilities
Creditors within one year	£817,170	£894,692	£1,030,092	£1,599,032	—	£892,931	£691,966	£606,219	£364,684	£508,308	£630,650	£628,280	£588,112	£463,455
Creditors after one year	£175,722	£168,056	£251,389	£162,500	—	—	£4,949	£6,229	£9,653	£7,710	—	£12,086	£106,972	£128,513
Provisions	—	—	—	—	£4,926	£3,460	—	—	—	—	—	—	—	—
Net current assets	£945,366	£1,158,444	£1,310,604	£1,092,818	£1,384,003	£1,068,386	£878,448	£954,279	—	£611,391	£501,048	£491,261	£564,325	£556,510
Assets less current liabilities	£969,017	£1,192,355	£1,356,476	£1,145,764	£1,430,488	£1,096,325	£910,450	£1,002,174	—	£668,220	£543,597	£528,712	£610,298	£606,964
People
Average employees	12	13	12	16	15	14	14	14	13	12	—	—	—	—
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