Celebrity Motion Furniture Limited
Manufacture of other furniture · Sutton-In-Ashfield
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,723
Cash
£45,883
Turnover
£17,308,303
Profit / loss
£645,991
Current assets
£4,819,483
Creditors < 1 year
—
Equity
£98,723
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,723 | £2,552,732 | £2,231,049 | — | — |
| Equity | £98,723 | £2,552,732 | £2,231,049 | £1,773,926 | £1,550,940 |
| Assets | |||||
| Property, plant & equipment | £165,854 | £64,613 | — | — | — |
| Current assets | £4,819,483 | £5,034,836 | — | — | — |
| Cash at bank | £45,883 | £19,082 | — | — | — |
| Debtors | £2,766,861 | £2,947,365 | — | — | — |
| Stock | £2,006,739 | £2,068,389 | — | — | — |
| Liabilities | |||||
| Provisions | £220,769 | £117,012 | — | — | — |
| Net current assets | £476,796 | £2,605,131 | — | — | — |
| Assets less current liabilities | £642,650 | £2,669,744 | — | — | — |
| Profit & loss | |||||
| Turnover | £17,308,303 | £17,634,417 | — | — | — |
| Gross profit | £4,469,384 | £5,320,686 | — | — | — |
| Operating profit | £887,440 | £977,374 | — | — | — |
| Profit before tax | £869,890 | £978,056 | — | — | — |
| Profit / loss | £645,991 | £921,683 | — | — | — |
| People | |||||
| Average employees | 109 | 125 | — | — | — |
| Source evidence | 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 2020-12-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2009-09-21 · satisfied 2021-07-29
All monies
SatisfiedAll Assets · created 2009-09-21 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 2005-07-19 · satisfied 2009-10-27
All monies
SatisfiedProperty · created 2004-04-02 · satisfied 2005-08-10
All monies
SatisfiedProperty · created 2004-02-26 · satisfied 2005-08-10
All monies
SatisfiedAll Assets · created 2000-07-06 · satisfied 2005-08-10
EACH AND EVERY LIABILITY OF ANY KIND WHA TSOEVER AND HOWSOEVER ARISING, WHICH THE COMPANY OR ANY GROUP COMPANIES (AS DEFI NED) AS AT THE DATE OF THE DEBENTURE OR THEREAFTER HAVE TO THE CHARGEE WHETHER I NCURRED BY THE COMPANY OR ANY GROUP COMP ANY ALONE OR JOINTLY WITH ANOTHER PERSON ON ANY ACCOUNT WHATSOEVER AND UNDER OR PURSUANT TO THE DEBENTURE OR ANY OTHER F ACILITY DOCUMENT (AS DEFINED)
Satisfied