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Companies/11778211

Alfu Limited

Manufacture of kitchen furniture · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees28362419147—
Source evidenceView 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
Fixed · created 2024-05-01
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-07-27
—
Satisfied