Ministry Of Furniture Ltd
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£327,960
Cash
£95,287
Turnover
—
Profit / loss
—
Current assets
£2,429,872
Creditors < 1 year
£2,181,216
Equity
£327,960
Average employees
38
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £327,960 | £340,225 | £139,113 | £1 |
| Equity | £327,960 | £340,225 | £139,113 | £1 |
| Assets | ||||
| Fixed assets | £349,577 | £336,296 | £253,906 | — |
| Intangible assets | £204,098 | £110,007 | — | — |
| Property, plant & equipment | £145,479 | £170,289 | £217,906 | — |
| Current assets | £2,429,872 | £1,323,045 | £1,426,827 | — |
| Cash at bank | £95,287 | £183,099 | £51,739 | — |
| Debtors | £1,901,497 | £801,052 | £1,149,574 | — |
| Stock | £433,088 | £338,894 | £225,514 | — |
| Liabilities | ||||
| Creditors within one year | £2,181,216 | £1,065,718 | £1,382,592 | — |
| Creditors after one year | £220,080 | £212,710 | £122,062 | — |
| Provisions | £50,193 | £40,688 | £36,966 | — |
| Net current assets | £248,656 | £257,327 | £44,235 | — |
| Assets less current liabilities | £598,233 | £593,623 | £298,141 | — |
| People | ||||
| Average employees | 38 | 31 | 28 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-25
—
OutstandingAll Assets · created 2013-12-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-06 · satisfied 2017-02-16
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2023-10-25
—
Satisfied