F.j. Church & Sons Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,331,092
Cash
£6,984
Turnover
£106,983,422
Profit / loss
£290,460
Current assets
£21,974,609
Creditors < 1 year
£13,564,587
Equity
£9,331,092
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,331,092 | £9,040,632 | £12,388,052 |
| Equity | £9,331,092 | £9,040,632 | £12,388,052 |
| Assets | |||
| Fixed assets | £1,239,304 | £1,588,890 | — |
| Property, plant & equipment | £1,239,304 | £1,588,890 | — |
| Current assets | £21,974,609 | £22,838,297 | — |
| Cash at bank | £6,984 | £98,394 | — |
| Stock | £9,215,647 | £8,953,904 | — |
| Liabilities | |||
| Creditors within one year | £13,564,587 | £14,913,420 | — |
| Creditors after one year | £19,900 | £73,590 | — |
| Provisions | −£298,334 | −£399,545 | — |
| Net current assets | £8,410,022 | £7,924,877 | — |
| Assets less current liabilities | £9,649,326 | £9,513,767 | — |
| Profit & loss | |||
| Turnover | £106,983,422 | £95,039,190 | — |
| Gross profit | £4,638,926 | £1,287,090 | — |
| Operating profit | £856,785 | −£2,528,216 | — |
| Profit before tax | £218,785 | −£3,036,938 | — |
| Profit / loss | £290,460 | −£2,347,420 | — |
| People | |||
| Average employees | 46 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-09
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OutstandingUnknown · created 2023-10-09
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OutstandingUnknown · created 2020-07-28
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OutstandingAll Assets · created 2020-07-28
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OutstandingFixed · created 2020-02-27
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OutstandingAll Assets · created 2019-11-19
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OutstandingFixed · created 2019-11-19
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OutstandingFixed · created 2013-08-30
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OutstandingShow 19 satisfied / released
All Assets · created 2014-03-14 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-04-29 · satisfied 2013-09-07
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SatisfiedUnknown · created 2012-09-07 · satisfied 2013-04-22
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SatisfiedShares · created 2012-09-04 · satisfied 2013-09-03
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SatisfiedShares · created 2012-09-03 · satisfied 2013-09-03
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SatisfiedFloating · created 2012-08-28 · satisfied 2013-09-03
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SatisfiedAll Assets · created 2012-08-03 · satisfied 2013-09-03
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SatisfiedAll Assets · created 2009-01-29 · satisfied 2012-10-08
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SatisfiedAll Assets · created 1993-12-09 · satisfied 2012-10-08
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SatisfiedUnknown · created 1993-07-08 · satisfied 2007-03-31
£29,100.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1993-06-15 · satisfied 2007-03-31
£15,739.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-02-06 · satisfied 2013-04-22
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SatisfiedUnknown · created 1989-08-15 · satisfied 1990-07-17
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SatisfiedUnknown · created 1988-07-19 · satisfied 2013-04-22
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SatisfiedAll Assets · created 1973-09-17 · satisfied 2012-10-08
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SatisfiedProperty · created 1967-04-06 · satisfied 2013-04-22
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SatisfiedProperty · created 1967-04-06 · satisfied 2013-04-22
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SatisfiedUnknown · created 1961-12-12 · satisfied 2013-04-22
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Satisfied