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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £710,752 | £724,453 | £745,759 | £740,140 | £711,647 | £741,684 | £770,862 |
| Current Assets | £1,930,090 | £1,595,196 | £1,452,838 | £1,783,535 | £1,426,036 | £1,412,392 | £1,412,597 |
| Debtors | £475,301 | ||||||
| Cash | £643,229 | £597,246 | £282,495 | £260,616 | £232,549 | £177,508 | £372,103 |
| Creditors (< 1 year) | £785,837 | £681,043 | £757,255 | £1,353,011 | £1,395,305 | £1,555,124 | £1,669,963 |
| Net Current Assets | £1,144,253 | £914,153 | £695,583 | £430,524 | £30,731 | (£142,732) | (£257,366) |
| Net Assets | £1,851,046 | £1,635,327 | £1,440,070 | £1,170,664 | £742,378 | £598,952 | £512,450 |
| Shareholder Funds | £1,851,046 | £1,635,327 | £1,440,070 | £1,170,664 | £742,378 | £598,952 | £512,450 |
“Production of a very wide range of hardware for the furniture industry: a composite and complete assortment able to meet any construction requirement ranging.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 13 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 October 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 11 April 2025 | Appointment of a director |
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