Evac+Chair International Limited
Manufacture of other technical and industrial textiles · Solihull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,718,563
Cash
£325,945
Turnover
£10,139,572
Profit / loss
£909,558
Current assets
£3,399,017
Creditors < 1 year
£1,666,459
Equity
£7,718,563
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,718,563 | £6,809,005 | £6,582,325 | £6,582,325 | £6,403,550 | £6,403,550 | — | £6,189,115 | — |
| Equity | £7,718,563 | £6,809,005 | £6,582,325 | £6,582,325 | £6,403,550 | £6,403,550 | £6,189,115 | £6,189,115 | £6,212,955 |
| Assets | |||||||||
| Fixed assets | £7,982,479 | £7,452,615 | — | £1,140,447 | — | £1,023,582 | — | £1,142,557 | — |
| Intangible assets | £103,084 | £30,111 | — | £36,318 | — | £18,306 | — | £25,657 | — |
| Property, plant & equipment | £698,384 | £842,404 | — | £950,260 | — | £1,005,276 | — | £1,116,900 | — |
| Current assets | £3,399,017 | £3,050,659 | — | £8,889,373 | — | £8,205,353 | — | £7,669,023 | — |
| Cash at bank | £325,945 | £234,427 | — | £207,822 | — | £157,622 | — | £1,078,469 | — |
| Stock | £929,763 | £792,092 | — | £788,578 | — | £561,889 | — | £420,841 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,666,459 | £1,748,352 | — | £1,660,490 | — | £1,057,691 | — | £1,004,650 | — |
| Creditors after one year | — | — | — | — | — | — | — | £38,814 | — |
| Provisions | — | — | — | — | — | — | — | −£131,000 | — |
| Net current assets | £1,732,558 | £1,302,307 | — | £7,228,883 | — | £7,147,662 | — | £6,664,373 | — |
| Assets less current liabilities | £9,715,037 | £8,754,922 | — | £8,369,330 | — | £8,171,244 | — | £7,806,930 | — |
| Profit & loss | |||||||||
| Turnover | £10,139,572 | £9,663,646 | — | £9,031,130 | — | £8,157,143 | — | £6,879,481 | — |
| Gross profit | £6,866,559 | £6,424,120 | — | £6,058,623 | — | £5,461,307 | — | £4,345,261 | — |
| Operating profit | £1,203,018 | £311,591 | — | £176,530 | — | £455,309 | — | £179,489 | — |
| Profit before tax | £1,202,938 | £310,568 | — | £173,099 | — | £451,977 | — | £175,467 | — |
| Profit / loss | £909,558 | £226,680 | — | £178,775 | — | £350,977 | — | £173,467 | — |
| People | |||||||||
| Average employees | 104 | 111 | — | 121 | — | 104 | — | 100 | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2017-03-06
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OutstandingAll Assets · created 2017-03-06
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OutstandingAll Assets · created 2015-05-28
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OutstandingShow 10 satisfied / released
Fixed · created 2014-08-05 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2014-08-09
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SatisfiedFloating · created 2008-03-19 · satisfied 2014-08-09
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SatisfiedFloating · created 2005-05-20 · satisfied 2008-04-03
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2005-05-16
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SatisfiedFixed · created 2003-10-16 · satisfied 2008-04-03
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SatisfiedUnknown · created 2003-08-27 · satisfied 2008-04-03
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SatisfiedAll Assets · created 2001-12-18 · satisfied 2017-03-03
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Satisfied