Imperial Office Furniture Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,469,726
Cash
£2,320,511
Turnover
—
Profit / loss
£509,850
Current assets
£8,835,193
Creditors < 1 year
£2,481,972
Equity
£7,469,726
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,469,726 | £6,959,876 | £7,082,562 | — | — | — | — | — | — |
| Equity | £7,469,726 | £6,959,876 | £7,082,562 | — | £5,894,955 | £5,435,638 | £5,555,926 | £5,023,088 | £4,353,094 |
| Assets | |||||||||
| Property, plant & equipment | £1,933,816 | £2,039,652 | £1,618,634 | — | — | — | — | — | — |
| Current assets | £8,835,193 | £8,288,535 | £8,565,440 | — | — | — | — | — | — |
| Cash at bank | £2,320,511 | £2,886,229 | £3,565,743 | — | — | — | — | — | — |
| Debtors | £5,758,365 | £4,676,867 | £4,269,064 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,481,972 | £2,368,066 | £2,624,775 | — | — | — | — | — | — |
| Creditors after one year | £352,563 | £510,161 | £152,224 | — | — | — | — | — | — |
| Net current assets | £6,353,221 | £5,920,469 | £5,940,665 | — | — | — | — | — | — |
| Assets less current liabilities | £8,287,037 | £7,960,121 | £7,559,299 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £679,330 | £1,005,808 | £1,459,216 | — | — | — | — | — | — |
| Profit / loss | £509,850 | £677,314 | £1,087,478 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1.08 | 1.11 | 116 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingProperty · created 2019-03-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-06-28 · satisfied 2023-02-13
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SatisfiedFixed · created 2006-12-21 · satisfied 2019-04-23
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SatisfiedFixed · created 2006-11-17 · satisfied 2019-04-23
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SatisfiedFixed · created 2006-07-21 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2006-07-21 · satisfied 2019-06-27
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SatisfiedFixed · created 2001-02-08 · satisfied 2006-08-08
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SatisfiedAll Assets · created 2000-12-28 · satisfied 2006-08-08
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SatisfiedShares · created 2000-12-31 · satisfied 2006-08-08
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Satisfied