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Companies/01741224

F. G. Sissons (Chesterfield) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,171,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,777
Creditors < 1 year
—
Equity
£1,171,554
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£1,171,554£1,140,950£1,178,304——————£188,237£212,920£214,756—£191,444£168,154£167,062£179,844
Equity£1,171,554£1,140,950£1,178,304£1,244,916£186,148£190,426£164,066£170,329£194,240£188,237£212,920£214,756£197,685£191,444£168,154£167,062£179,844
Assets
Fixed assets£439,629£210,391£1,788£2,103£225,203£277,981£278,507£279,020£226,395£227,104£227,938£229,294£225,012£225,659£226,495£227,563£261,556
Property, plant & equipment—————————£4,729£5,563£6,919£2,637£3,284£4,120£5,188£39,181
Current assets£818,777£1,015,199£1,239,111£2,163,709£912,280£673,001£235,851£373,987£788,457£713,457£423,457£511,124£851,120£759,506£570,009£1,108,411£1,391,681
Cash at bank—————————£1£1£1£1,664£50£553£0—
Debtors—————————£38,456£38,456£38,456£38,456£38,456£38,456£358,611£487,381
Liabilities
Creditors within one year—————————£752,324£436,939£525,662£878,447————
Provisions—————————£0£1,536£0—————
Net current assets£751,259£952,150£1,176,516£1,242,813−£39,055−£87,555−£114,441−£108,691−£32,155−£38,867−£13,482−£14,538−£27,327−£34,215−£58,341−£60,501−£81,712
Assets less current liabilities£1,190,888£1,162,541£1,178,304£1,244,916£186,148£190,426£164,066£170,329£194,240£188,237£214,456£214,756£197,685£191,444£168,154£167,062£179,844
People
Average employees2222111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Property · created 2004-06-07
All monies
Outstanding
Property · created 2004-05-25
All monies
Outstanding
Floating · created 1992-10-30
All monies
Outstanding
Floating · created 1992-10-23
All monies
Outstanding
Floating · created 1991-11-29
All monies
Outstanding
Floating · created 1991-08-23
All monies
Outstanding
Property · created 1991-02-25
All monies
Outstanding
Floating · created 1989-05-22
All monies
Outstanding
Property · created 1989-02-16
All monies
Outstanding
Floating · created 1989-02-16
All monies
Outstanding
Floating · created 1985-11-22
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1990-02-12 · satisfied 1991-02-27
All monies
Satisfied
Floating · created 1989-03-13 · satisfied 1991-02-27
All monies
Satisfied
Floating · created 1989-03-13 · satisfied 1991-09-10
All monies
Satisfied
Floating · created 1989-02-16 · satisfied 1990-02-02
All monies
Satisfied
Floating · created 1985-07-17 · satisfied 1989-02-23
All monies
Satisfied
Floating · created 1984-11-29 · satisfied 1989-02-23
All monies
Satisfied