C.d.f. (Office Furniture) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£42,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,838
Creditors < 1 year
—
Equity
£42,970
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,970 | £16,926 | £27,314 | £10,207 | £8,326 | £5,173 | £2,338 | £1,160 | £2,272 | £3,781 | — | £12,657 | £12,118 |
| Equity | £42,970 | £16,926 | £27,314 | £10,207 | £8,326 | £5,173 | £2,338 | £1,160 | £2,272 | £3,781 | £5,896 | £12,657 | £12,118 |
| Assets | |||||||||||||
| Fixed assets | £949 | £1,187 | £1,583 | £2,109 | £2,814 | £3,752 | £5,002 | £6,669 | £4,018 | £5,358 | £7,145 | £9,526 | £6,622 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,526 | £6,622 |
| Current assets | £81,838 | £87,229 | £100,875 | £97,500 | £106,249 | £105,060 | £106,623 | £119,662 | £162,547 | £154,645 | £166,521 | £258,502 | £242,585 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £250 | £44,839 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £217,570 | £96,396 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,558 | £192,423 | £173,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,754 | £61,043 | £62,395 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,905 | £1,324 |
| Net current assets | £45,051 | £22,442 | £37,695 | £25,153 | £27,355 | £30,445 | −£118 | −£2,912 | £41,196 | £49,002 | — | £66,079 | £69,215 |
| Assets less current liabilities | £46,000 | £23,629 | £39,278 | £27,262 | £30,169 | £34,197 | £4,884 | £3,757 | £45,214 | £54,360 | — | £75,605 | £75,837 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-09-22
All monies
Outstanding