Chairs Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Accrington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,499,787
Cash
£6,078,009
Turnover
£51,961,367
Profit / loss
−£6,084,651
Current assets
£31,568,466
Creditors < 1 year
£12,087,220
Equity
£24,499,787
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,499,787 | £30,584,438 | £35,698,939 | £35,607,775 | £38,400,202 |
| Equity | £24,499,787 | £30,584,438 | £35,698,939 | £35,607,775 | £38,400,202 |
| Assets | |||||
| Fixed assets | — | — | — | — | £3,263,753 |
| Property, plant & equipment | £5,018,541 | £5,080,965 | £5,044,984 | £4,068,523 | £3,263,753 |
| Current assets | £31,568,466 | £40,275,927 | £37,324,985 | £42,153,104 | £40,900,875 |
| Cash at bank | £6,078,009 | £12,907,585 | £11,799,894 | £2,058,962 | £13,279,260 |
| Debtors | £4,519,025 | £5,957,418 | £4,184,218 | £6,871,492 | £10,606,939 |
| Stock | £20,971,432 | £21,410,924 | £21,340,873 | £33,222,650 | £17,014,676 |
| Liabilities | |||||
| Creditors within one year | £12,087,220 | £13,850,454 | £5,770,030 | £10,069,852 | £5,562,426 |
| Provisions | — | £922,000 | £901,000 | £544,000 | £202,000 |
| Net current assets | £19,481,246 | £26,425,473 | £31,554,955 | £32,083,252 | £35,338,449 |
| Assets less current liabilities | £24,499,787 | £31,506,438 | £36,599,939 | £36,151,775 | £38,602,202 |
| Profit & loss | |||||
| Turnover | £51,961,367 | £49,952,239 | £58,585,018 | £63,466,865 | £63,964,724 |
| Gross profit | £20,323,373 | £18,831,493 | £18,589,812 | £16,370,495 | £24,914,620 |
| Operating profit | −£7,391,689 | −£471,636 | £5,228,518 | £3,630,151 | £14,286,477 |
| Profit before tax | −£7,246,651 | −£93,452 | £5,285,822 | £3,634,704 | £14,308,413 |
| Profit / loss | −£6,084,651 | −£114,501 | £4,091,164 | £2,867,573 | £11,606,616 |
| People | |||||
| Average employees | 165 | 175 | 194 | 198 | 195 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2010-03-01 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2010-03-01
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Part SatisfiedUnknown · created 2010-02-24 · satisfied 2015-07-31
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SatisfiedProperty · created 2006-04-05 · satisfied 2011-05-28
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-08-13 · satisfied 2011-04-05
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-04-30 · satisfied 2014-08-12
All monies
SatisfiedFloating · created 1992-10-01 · satisfied 2005-10-28
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SatisfiedAll Assets · created 1992-09-16 · satisfied 2023-08-14
All monies
Satisfied