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Companies/11894913

H.a Upholstery Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£635,981
Cash
£1,746
Turnover
Profit / loss
Current assets
£495,675
Creditors < 1 year
Equity
Average employees
28

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-19GBP · unknown
Balance sheet
Net assets−£635,981−£174,362−£127,721−£141,469£1,202£16,797
Assets
Fixed assets£20,135£25,106£30,618£37,340£43,682£18,800
Property, plant & equipment£20,135£25,106£30,618£37,340£43,682£18,800£0
Current assets£495,675£454,068£363,623£363,574£278,872£58,004
Cash at bank£1,746£2,269£19,673£29,173£74,474£2,554
Debtors£8,689£9,949£0£68,551£68,548£0
Stock£485,240£441,850£343,950£265,850£135,850£55,450
Liabilities
Creditors£350,650£156,029£31,984£265,553£200,991£27,607
Net current assets£145,025£298,039£331,639£98,021£77,881£30,397
Assets less current liabilities£165,160£323,145£362,257£135,361£121,563£49,197
People
Average employees282826272823
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2023-03-06 · satisfied 2025-05-19
Satisfied