Elite Office Furniture (UK) Ltd.
Manufacture of office and shop furniture · East Yorkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£29,418,107
Cash
£4,211,095
Turnover
—
Profit / loss
£2,643,786
Current assets
£28,133,202
Creditors < 1 year
£1,114,875
Equity
£29,418,107
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,418,107 | £30,486,108 | £30,968,905 | £32,726,950 | — | — | — | — |
| Equity | £29,418,107 | £30,486,108 | £30,968,905 | £32,726,950 | £30,640,160 | £29,776,386 | £28,165,515 | £24,293,810 |
| Assets | ||||||||
| Fixed assets | £2,399,780 | £2,932,051 | — | — | — | — | — | — |
| Intangible assets | £174,330 | £156,874 | — | — | — | — | — | — |
| Property, plant & equipment | £2,225,450 | £2,775,177 | — | — | — | — | — | — |
| Current assets | £28,133,202 | £29,263,385 | — | — | — | — | — | — |
| Cash at bank | £4,211,095 | £5,768,943 | — | — | — | — | — | — |
| Debtors | £18,155,173 | £17,529,485 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,114,875 | £1,588,328 | — | — | — | — | — | — |
| Net current assets | £27,018,327 | £27,675,057 | — | — | — | — | — | — |
| Assets less current liabilities | £29,418,107 | £30,607,108 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £3,452,798 | £3,974,754 | — | — | — | — | — | — |
| Profit / loss | £2,643,786 | £2,976,606 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 128 | 128 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
Unknown · created 2017-03-21 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2016-12-02 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2003-02-13 · satisfied 2016-12-08
All monies
Satisfied