Posturite Limited
Manufacture of office and shop furniture · Doncaster
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£5,999,880
Cash
£1,126,854
Turnover
£30,233,286
Profit / loss
£1,718,592
Current assets
£10,453,981
Creditors < 1 year
—
Equity
£5,999,880
Average employees
221
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,999,880 | £4,281,288 |
| Equity | £5,999,880 | £4,281,288 |
| Assets | ||
| Fixed assets | £2,243,347 | £2,461,315 |
| Property, plant & equipment | £2,069,886 | £2,250,006 |
| Current assets | £10,453,981 | £7,733,842 |
| Cash at bank | £1,126,854 | £349,269 |
| Debtors | £6,040,631 | £4,950,905 |
| Stock | £3,286,496 | £2,433,668 |
| Liabilities | ||
| Provisions | £120,943 | £121,384 |
| Net current assets | £3,885,379 | £2,064,736 |
| Assets less current liabilities | £6,128,726 | £4,526,051 |
| Profit & loss | ||
| Turnover | £30,233,286 | £27,586,035 |
| Gross profit | £14,303,341 | £13,030,443 |
| Operating profit | £2,134,444 | £1,937,585 |
| Profit before tax | £2,060,890 | £1,869,927 |
| Profit / loss | £1,718,592 | £1,593,977 |
| People | ||
| Average employees | 221 | 220 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2003-07-30
All monies
Part SatisfiedAll Assets · created 2003-07-28
All monies
Part SatisfiedAll Assets · created 2003-04-22
All monies
Part SatisfiedAll Assets · created 1998-03-30 · satisfied 2003-04-16
All monies
Satisfied