Alfu Limited
Manufacture of kitchen furniture · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£496,035
Cash
£33,469
Turnover
—
Profit / loss
—
Current assets
£471,849
Creditors < 1 year
—
Equity
£496,035
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £496,035 | £475,335 | £413,835 | £336,387 | £283,563 | £182,964 | £1,000 |
| Equity | £496,035 | £475,335 | £413,835 | £336,387 | £283,563 | £182,964 | £1,000 |
| Assets | |||||||
| Property, plant & equipment | £1,091,039 | £1,107,156 | £252,181 | £281,541 | £313,132 | £154,185 | £0 |
| Current assets | £471,849 | £340,473 | £911,390 | £269,629 | £186,953 | £153,818 | £1,000 |
| Cash at bank | £33,469 | £17,083 | £12,613 | £27,083 | £2,267 | £29,615 | £1,000 |
| Debtors | £3,105 | £23,115 | £673,277 | £17,046 | £11,686 | £22,953 | £0 |
| Stock | £435,275 | £300,275 | £225,500 | £225,500 | £173,000 | £101,250 | £0 |
| Liabilities | |||||||
| Net current assets | −£52,662 | −£56,419 | £827,817 | £143,608 | £16,136 | £78,779 | £1,000 |
| Assets less current liabilities | £1,038,377 | £1,050,737 | £1,079,998 | £425,149 | £329,268 | £232,964 | £1,000 |
| People | |||||||
| Average employees | 28 | 36 | 24 | 19 | 14 | 7 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-05-01
—
OutstandingFloating · created 2023-11-03
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-07-27
—
Satisfied