F. G. Sissons (Chesterfield) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2013-09-16
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OutstandingProperty · created 2004-06-07
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OutstandingProperty · created 2004-05-25
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OutstandingFloating · created 1992-10-30
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OutstandingFloating · created 1992-10-23
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OutstandingFloating · created 1991-11-29
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OutstandingFloating · created 1991-08-23
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OutstandingProperty · created 1991-02-25
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OutstandingFloating · created 1989-05-22
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OutstandingProperty · created 1989-02-16
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OutstandingFloating · created 1989-02-16
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OutstandingFloating · created 1985-11-22
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OutstandingShow 6 satisfied / released
Unknown · created 1990-02-12 · satisfied 1991-02-27
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SatisfiedFloating · created 1989-03-13 · satisfied 1991-02-27
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SatisfiedFloating · created 1989-03-13 · satisfied 1991-09-10
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SatisfiedFloating · created 1989-02-16 · satisfied 1990-02-02
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SatisfiedFloating · created 1985-07-17 · satisfied 1989-02-23
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SatisfiedFloating · created 1984-11-29 · satisfied 1989-02-23
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Satisfied