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Companies/02714841

Chairs Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Accrington

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees165175194198195
Source evidenceView 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 8 satisfied / released
All Assets · created 2010-03-01 · satisfied 2017-01-11
All monies
Satisfied
All Assets · created 2010-03-01
All monies
Part Satisfied
Unknown · created 2010-02-24 · satisfied 2015-07-31
All monies
Satisfied
Property · created 2006-04-05 · satisfied 2011-05-28
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-08-13 · satisfied 2011-04-05
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-04-30 · satisfied 2014-08-12
All monies
Satisfied
Floating · created 1992-10-01 · satisfied 2005-10-28
All monies
Satisfied
All Assets · created 1992-09-16 · satisfied 2023-08-14
All monies
Satisfied