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Companies/02574809

Posturite Limited

Manufacture of office and shop furniture · Doncaster

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · 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 employees221220
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2003-07-30
All monies
Part Satisfied
All Assets · created 2003-07-28
All monies
Part Satisfied
All monies
Part Satisfied
All Assets · created 1998-03-30 · satisfied 2003-04-16
All monies
Satisfied