Birlea Furniture Limited
Wholesale of furniture, carpets and lighting equipment · Derbyshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,357,023
Cash
£4,994,103
Turnover
—
Profit / loss
£2,635,169
Current assets
£20,574,922
Creditors < 1 year
£5,197,073
Equity
£16,357,023
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,357,023 | £13,966,854 | — | — |
| Equity | £16,357,023 | £13,966,854 | — | — |
| Assets | ||||
| Fixed assets | £1,469,316 | £1,326,383 | — | — |
| Intangible assets | £55,190 | £32,670 | — | — |
| Property, plant & equipment | £1,414,126 | £1,293,713 | — | — |
| Current assets | £20,574,922 | £19,598,090 | — | — |
| Cash at bank | £4,994,103 | £4,565,186 | — | — |
| Debtors | £8,294,380 | £7,021,200 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,197,073 | £6,544,925 | — | — |
| Creditors after one year | £149,101 | £102,833 | — | — |
| Net current assets | £15,377,849 | £13,053,165 | — | — |
| Assets less current liabilities | £16,847,165 | £14,379,548 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,516,921 | £3,003,923 | — | — |
| Profit / loss | £2,635,169 | £2,137,177 | — | — |
| People | ||||
| Average employees | 71 | 65 | — | — |
| Source evidence | 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 2012-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-11 · satisfied 2021-04-30
All monies
Satisfied