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Companies/03593826

Evac+Chair International Limited

Manufacture of other technical and industrial textiles · Solihull

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,718,563
Cash
£325,945
Turnover
£10,139,572
Profit / loss
£909,558
Current assets
£3,399,017
Creditors < 1 year
£1,666,459
Equity
£7,718,563
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£7,718,563£6,809,005£6,582,325£6,582,325£6,403,550£6,403,550—£6,189,115—
Equity£7,718,563£6,809,005£6,582,325£6,582,325£6,403,550£6,403,550£6,189,115£6,189,115£6,212,955
Assets
Fixed assets£7,982,479£7,452,615—£1,140,447—£1,023,582—£1,142,557—
Intangible assets£103,084£30,111—£36,318—£18,306—£25,657—
Property, plant & equipment£698,384£842,404—£950,260—£1,005,276—£1,116,900—
Current assets£3,399,017£3,050,659—£8,889,373—£8,205,353—£7,669,023—
Cash at bank£325,945£234,427—£207,822—£157,622—£1,078,469—
Stock£929,763£792,092—£788,578—£561,889—£420,841—
Liabilities
Creditors within one year£1,666,459£1,748,352—£1,660,490—£1,057,691—£1,004,650—
Creditors after one year———————£38,814—
Provisions———————−£131,000—
Net current assets£1,732,558£1,302,307—£7,228,883—£7,147,662—£6,664,373—
Assets less current liabilities£9,715,037£8,754,922—£8,369,330—£8,171,244—£7,806,930—
Profit & loss
Turnover£10,139,572£9,663,646—£9,031,130—£8,157,143—£6,879,481—
Gross profit£6,866,559£6,424,120—£6,058,623—£5,461,307—£4,345,261—
Operating profit£1,203,018£311,591—£176,530—£455,309—£179,489—
Profit before tax£1,202,938£310,568—£173,099—£451,977—£175,467—
Profit / loss£909,558£226,680—£178,775—£350,977—£173,467—
People
Average employees104111—121—104—100—
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-03-06
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Outstanding
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Outstanding
Show 10 satisfied / released
Fixed · created 2014-08-05 · satisfied 2017-03-03
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Satisfied
All Assets · created 2008-03-19 · satisfied 2017-03-03
All monies
Satisfied
All Assets · created 2008-03-19 · satisfied 2017-03-03
All monies
Satisfied
All Assets · created 2008-03-19 · satisfied 2014-08-09
All monies
Satisfied
Floating · created 2008-03-19 · satisfied 2014-08-09
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2008-04-03
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2005-05-16
All monies
Satisfied
Fixed · created 2003-10-16 · satisfied 2008-04-03
All monies
Satisfied
Unknown · created 2003-08-27 · satisfied 2008-04-03
All monies
Satisfied
All Assets · created 2001-12-18 · satisfied 2017-03-03
All monies
Satisfied