Charlotte James Furniture Limited
Manufacture of other furniture · Loanhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£139,766
Cash
£295,414
Turnover
—
Profit / loss
—
Current assets
£626,617
Creditors < 1 year
—
Equity
£139,766
Average employees
40
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,766 | £138,731 | £112,544 | £241,136 | £200,083 | £103,976 | £59,672 | £93,171 | £97,669 | £85,428 | £66,977 | £142,313 |
| Equity | £139,766 | £138,731 | £112,544 | £241,136 | £200,083 | £103,976 | £59,672 | £93,171 | £97,669 | £85,428 | £66,977 | £142,313 |
| Assets | ||||||||||||
| Property, plant & equipment | £178,400 | £218,575 | £234,011 | £211,103 | £144,937 | £79,903 | £97,104 | £90,515 | £104,192 | £56,523 | £71,028 | £52,310 |
| Current assets | £626,617 | £593,295 | £548,148 | £1,013,113 | £832,570 | £711,236 | £483,653 | £446,175 | £663,428 | £389,986 | £402,416 | £479,270 |
| Cash at bank | £295,414 | £300,908 | £322,517 | £665,225 | £549,914 | £517,991 | £253,906 | £185,481 | £346,250 | £269,790 | £88,815 | £210,281 |
| Debtors | £70,320 | £45,898 | £38,037 | £32,295 | £72,878 | £38,536 | £73,498 | £135,774 | £172,522 | £61,700 | £266,290 | £199,783 |
| Stock | £260,883 | £246,489 | £187,594 | £315,593 | £209,778 | £154,709 | £156,249 | £124,920 | £144,656 | £58,496 | £47,311 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £275,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,950 |
| Provisions | £44,600 | £54,644 | £58,503 | £52,776 | £27,538 | £15,195 | £17,049 | £15,096 | £16,094 | £9,761 | £12,848 | £8,773 |
| Net current assets | £5,966 | −£17,625 | −£37,207 | £126,748 | £144,805 | £119,571 | −£16,436 | £27,620 | £25,360 | £38,666 | £71,983 | £203,726 |
| Assets less current liabilities | £184,366 | £200,950 | £196,804 | £337,851 | £289,742 | £199,474 | £80,668 | £118,135 | £129,552 | £95,189 | £143,011 | £256,036 |
| People | ||||||||||||
| Average employees | 40 | 40 | 38 | 40 | 39 | 36 | 45 | 47 | 41 | 42 | 38 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-03-21
—
Outstanding