The Odd Chair Company Limited
Manufacture of other furniture · Leyland
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£776,923
Cash
£436,104
Turnover
—
Profit / loss
—
Current assets
£1,077,592
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £776,923 | £715,021 | £657,709 | £508,199 | £436,344 | £401,232 | £387,964 | £327,376 | £299,306 | £182,985 | £118,856 | £84,038 | −£3,871 | −£11,577 | £86,416 | £99,881 | £17,372 |
| Equity | — | — | — | — | — | £401,232 | £387,964 | £327,376 | — | — | — | £84,038 | −£3,871 | −£11,577 | £86,416 | £99,881 | £17,372 |
| Assets | |||||||||||||||||
| Fixed assets | £77,805 | £77,923 | £74,072 | — | — | — | — | — | £50,792 | £24,101 | £29,781 | — | £31,944 | £32,393 | £13,997 | £36,279 | £68,437 |
| Property, plant & equipment | £77,805 | £77,923 | £74,072 | £26,006 | £46,019 | £56,526 | £56,329 | £57,024 | £50,792 | £24,101 | £29,781 | £32,341 | £31,944 | £32,393 | £13,997 | £36,279 | £68,437 |
| Current assets | £1,077,592 | £970,441 | £1,001,039 | £744,915 | £819,717 | £728,212 | £736,239 | £519,982 | £552,519 | £471,946 | £406,978 | £426,270 | £430,918 | £502,971 | £487,168 | £501,310 | £469,412 |
| Cash at bank | £436,104 | £474,996 | £412,644 | £244,347 | £380,320 | £205,090 | £234,620 | £52,173 | £153,305 | £52,076 | £36,665 | £19 | £3 | £3 | £13,076 | £31 | £66 |
| Debtors | £293,068 | £135,485 | £228,435 | £166,668 | £105,497 | £189,222 | £164,719 | £130,909 | £62,314 | £82,970 | £26,413 | £45,701 | £10,365 | £39,418 | £124,092 | £91,279 | £161,174 |
| Stock | £348,420 | £359,960 | £359,960 | £333,900 | £333,900 | £333,900 | £336,900 | £336,900 | £336,900 | £336,900 | £343,900 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £378,474 | £288,732 | £356,923 | — | — | — | — | — | £229,571 | £223,667 | £213,059 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £231,889 | £389,392 | £383,506 | £404,604 | £249,630 | — | — | — | £249,110 | £333,634 | £534,451 | £396,078 | — | — |
| Creditors after one year | — | — | — | £30,833 | £40,000 | £0 | — | — | — | — | — | £125,463 | £133,099 | £12,490 | £18,671 | — | — |
| Net current assets | £699,118 | £681,709 | £644,116 | £513,026 | £430,325 | £344,706 | £331,635 | £270,352 | £322,948 | £248,279 | £193,919 | £177,160 | £97,284 | −£31,480 | £91,090 | £88,406 | −£12,724 |
| Assets less current liabilities | £776,923 | £759,632 | £718,188 | £539,032 | £476,344 | £401,232 | — | — | £373,740 | £272,380 | £223,700 | £209,501 | £129,228 | £913 | £105,087 | £124,685 | £55,713 |
| People | |||||||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 16 | 17 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-10-16
All monies
OutstandingUnknown · created 2005-08-19
All monies
OutstandingAll Assets · created 2001-08-24
All monies
OutstandingAll Assets · created 2000-06-12
All monies
Outstanding