Christopher Neil Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,906,588
Cash
£1,386,758
Turnover
—
Profit / loss
−£166,108
Current assets
£6,981,774
Creditors < 1 year
£5,209,033
Equity
£1,906,588
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,906,588 | £2,072,696 | £2,310,670 | £2,465,486 | £2,006,250 |
| Equity | £1,906,588 | £2,072,696 | £2,310,670 | £2,465,486 | £2,006,250 |
| Assets | |||||
| Property, plant & equipment | £133,847 | £172,888 | £187,852 | £196,546 | £151,961 |
| Current assets | £6,981,774 | £6,585,970 | £5,044,204 | £5,018,939 | £6,375,619 |
| Cash at bank | £1,386,758 | £1,482,404 | £544,947 | £1,110,704 | £1,617,562 |
| Debtors | £1,396,359 | £481,529 | £745,557 | £932,553 | £1,174,124 |
| Stock | — | — | — | — | £3,583,933 |
| Liabilities | |||||
| Creditors within one year | £5,209,033 | £4,686,162 | £2,888,353 | £2,715,654 | £4,501,946 |
| Creditors after one year | — | — | — | — | £1,356 |
| Net current assets | £1,772,741 | £1,899,808 | £2,155,851 | £2,303,285 | £1,873,673 |
| Assets less current liabilities | £1,906,588 | £2,072,696 | £2,343,703 | £2,499,831 | £2,025,634 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £12,810,475 |
| Gross profit | — | — | — | — | £1,357,541 |
| Operating profit | — | — | — | — | −£209,209 |
| Profit before tax | −£166,108 | −£271,007 | −£176,829 | £528,222 | −£211,829 |
| Profit / loss | −£166,108 | −£237,974 | −£154,816 | £459,236 | −£197,768 |
| People | |||||
| Average employees | 0.37 | 0.39 | 34 | 36 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-05
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2005-06-03 · satisfied 2009-06-15
All monies
SatisfiedFloating · created 2005-06-03 · satisfied 2009-06-15
All monies
SatisfiedProperty · created 1998-06-03 · satisfied 2010-03-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2010-03-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2010-03-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2010-03-06
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SatisfiedProperty · created 1994-02-28 · satisfied 2010-03-06
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SatisfiedUnknown · created 1993-04-01 · satisfied 2010-05-14
£22,126 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1988-01-05 · satisfied 2010-03-06
All monies
Satisfied