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Companies/02161919

Albion Chairs Limited

Manufacture of other furniture · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£420,752
Cash
£64,403
Turnover
—
Profit / loss
—
Current assets
£383,366
Creditors < 1 year
£285,402
Equity
£420,752
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£420,752£413,981—£421,377£464,849£533,632£544,219£503,077£432,252£414,021£409,846—£364,916£354,477£368,287£365,809£363,342£345,380£805,947
Equity£420,752£413,981—£421,377£464,849£533,632£544,219£503,077£432,252£414,021£409,846£405,328£364,916£354,477£368,287£365,809£363,342£345,380£805,947
Assets
Fixed assets———————£880,032£842,875£863,605£865,456—£863,298£874,511£879,323£857,202£885,699£915,151£899,914
Intangible assets———————£0£0£3,100£6,200————————
Property, plant & equipment£709,060£731,885——£814,254£844,838£871,168£880,032£842,875£860,505£859,256—£850,898£859,011£860,723£835,502£860,899£887,251£899,914
Current assets£383,366£359,615——£451,176£455,377£596,853£678,438£501,625£430,421£467,740—£343,782£392,038£347,842£409,450£526,220£655,883£1,027,800
Cash at bank£64,403£1,849——£514£6,138£41,129£128£32,438£843£10,236—£289£197£106£954£465£116£160
Debtors£158,690£191,246——£204,648£211,462£342,407£419,273£228,964£192,766£215,678—£148,302£213,112£172,660£188,317£275,761£349,573£540,248
Stock£160,273£166,520——£246,014£237,777£213,317£259,037£240,223£236,812£241,826————————
Liabilities
Creditors within one year£285,402£354,014——£390,203£337,131£557,778—————£270,246£348,799—————
Creditors after one year£374,623£311,856——£389,656£404,266£337,261—————£571,918£563,273—————
Provisions£11,649£11,649——£20,722£25,186£28,763£41,818£26,709£15,333£12,004————————
Net current assets£97,964£5,601——£60,973£118,246£39,075£14,346−£64,553−£116,850−£118,386—£73,536£43,239£45,427£109,019£62,565−£85,624£251,899
Assets less current liabilities£807,024£737,486——£875,227£963,084£910,243£894,378£778,322£746,755£747,070—£936,834£917,750£924,750£966,221£948,264£829,527£1,151,813
Profit & loss
Turnover————————£1,460,236£1,260,067—————————
Gross profit————————£540,673£477,402£498,244————————
Operating profit————————£106,279£80,352£91,074————————
Profit before tax————————£71,607£45,504£57,503————————
Profit / loss————————£60,231£42,175£46,518————————
People
Average employees1213——15181918——17————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2022-09-02
—
Outstanding
Unknown · created 2012-01-03
All monies
Outstanding
All Assets · created 2011-12-12
All monies
Outstanding
All Assets · created 2010-12-29
All monies
Outstanding
Show 5 satisfied / released
Property · created 2006-08-08 · satisfied 2013-03-12
All monies
Satisfied
All Assets · created 2006-06-29 · satisfied 2018-10-02
All monies
Satisfied
Shares · created 1997-08-22 · satisfied 2006-12-19
All monies
Satisfied
Fixed · created 1994-09-29 · satisfied 2006-12-19
All monies
Satisfied
All Assets · created 1988-03-10 · satisfied 2006-12-19
All monies
Satisfied