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Companies/01815363

Christopher Neil Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0.370.39343636
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-12-05
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2005-06-03 · satisfied 2009-06-15
All monies
Satisfied
Floating · created 2005-06-03 · satisfied 2009-06-15
All monies
Satisfied
Property · created 1998-06-03 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1994-02-28 · satisfied 2010-03-06
All monies
Satisfied
Unknown · created 1993-04-01 · satisfied 2010-05-14
£22,126 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
All Assets · created 1988-01-05 · satisfied 2010-03-06
All monies
Satisfied