Chas.storer Limited
Collection of non-hazardous waste · St Albans
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,486,640
Cash
£60,281
Turnover
—
Profit / loss
—
Current assets
£1,561,353
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,486,640 | £2,260,753 | £3,442,803 | £3,842,487 | £3,282,048 | £2,554,057 | £2,807,210 | £3,169,908 | £2,935,178 | £2,240,290 |
| Equity | — | — | £3,442,803 | £3,842,487 | £3,282,048 | £2,554,057 | £2,807,210 | £3,169,908 | £2,935,178 | £2,240,290 |
| Assets | ||||||||||
| Fixed assets | £2,122,401 | £1,214,998 | £1,273,687 | £1,407,751 | £1,316,562 | £1,016,436 | £1,192,276 | £1,234,617 | £1,326,389 | £1,290,463 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,247,151 | £1,214,998 | £1,273,687 | £1,407,751 | £1,316,562 | £1,016,436 | £1,192,276 | £1,234,617 | £1,326,389 | £1,290,463 |
| Current assets | £1,561,353 | £2,474,368 | £3,952,245 | £4,207,629 | £3,545,318 | £2,441,086 | £2,433,267 | £3,556,230 | £3,163,826 | £2,717,788 |
| Cash at bank | £60,281 | £285,842 | £1,032,267 | £1,892,542 | £966,987 | £709,895 | £893,423 | £1,459,691 | £589,363 | £816,813 |
| Debtors | £1,200,916 | £1,815,436 | £2,607,475 | £2,038,802 | £2,391,691 | £1,620,051 | £1,427,111 | £2,022,917 | £2,450,841 | £1,806,772 |
| Stock | £300,156 | £373,090 | £312,503 | £276,285 | £186,640 | £111,140 | £112,733 | £73,622 | £123,622 | £94,203 |
| Liabilities | ||||||||||
| Creditors | £1,458,429 | £1,130,398 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £201,407 | £240,372 | £287,489 | £142,784 | £169,893 | £160,371 | £157,495 | £281,432 |
| Net current assets | £102,924 | £1,343,970 | £2,370,523 | £2,703,444 | £2,252,975 | £1,680,405 | £1,833,012 | £2,207,346 | £1,992,935 | £1,354,954 |
| Assets less current liabilities | £2,225,325 | £2,558,968 | £3,644,210 | £4,111,195 | £3,569,537 | £2,696,841 | £3,025,288 | £3,441,963 | £3,319,324 | £2,645,417 |
| People | ||||||||||
| Average employees | 32 | 32 | 32 | 30 | 33 | 34 | 34 | 33 | 31 | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding