Ergochair Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,027,590
Cash
£596,653
Turnover
—
Profit / loss
—
Current assets
£2,026,909
Creditors < 1 year
£871,116
Equity
£1,027,590
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,027,590 | £1,359,122 | £1,500,549 | £1,228,414 | £1,173,105 | £993,379 | £1,329,023 | £1,190,479 | £1,015,063 | £898,153 |
| Equity | £1,027,590 | £1,359,122 | £1,500,549 | £1,228,414 | £1,173,105 | £993,379 | £1,329,023 | £1,190,479 | £1,015,063 | £898,153 |
| Assets | ||||||||||
| Fixed assets | £108,804 | £69,077 | £38,896 | £42,883 | £64,736 | £77,794 | £91,316 | £92,188 | £97,251 | £115,581 |
| Intangible assets | £775 | £1,563 | £2,371 | £3,255 | £4,783 | £6,311 | £7,839 | £9,367 | £7,644 | £7,526 |
| Property, plant & equipment | £108,029 | £67,514 | £36,525 | £39,628 | £59,953 | £71,483 | £83,477 | £82,821 | £89,607 | £108,055 |
| Current assets | £2,026,909 | £2,267,041 | £2,543,941 | £2,624,183 | £2,420,605 | £1,513,702 | £1,761,043 | £1,434,954 | £1,314,348 | £1,049,736 |
| Cash at bank | £596,653 | £628,728 | £782,138 | £1,146,684 | £1,445,893 | £864,546 | £949,135 | £610,735 | £439,780 | £349,508 |
| Debtors | — | — | — | — | — | £176,496 | £467,963 | £539,220 | £662,145 | £539,922 |
| Stock | £748,427 | £836,022 | £720,163 | £682,098 | £486,483 | £472,660 | £343,945 | £284,999 | £212,423 | £160,306 |
| Liabilities | ||||||||||
| Creditors within one year | £871,116 | £963,075 | £1,068,367 | £897,110 | £528,892 | £582,618 | £506,878 | £318,612 | £377,270 | £244,280 |
| Creditors after one year | £200,000 | — | — | £528,684 | £770,486 | — | — | — | — | — |
| Provisions | £37,007 | £13,921 | £13,921 | £12,858 | £12,858 | £15,499 | £16,458 | £18,051 | £19,266 | £22,884 |
| Net current assets | £1,155,793 | £1,303,966 | £1,475,574 | £1,727,073 | £1,891,713 | £931,084 | £1,254,165 | £1,116,342 | £937,078 | £805,456 |
| Assets less current liabilities | £1,264,597 | £1,373,043 | £1,514,470 | £1,769,956 | £1,956,449 | £1,008,878 | £1,345,481 | £1,208,530 | £1,034,329 | £921,037 |
| People & pay | ||||||||||
| Average employees | 26 | 25 | 21 | 18 | 17 | 20 | 20 | 20 | 20 | 21 |
| Source evidence | 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 2020-04-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-28 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2020-01-29
All monies
Satisfied