Chef Set Ltd
Manufacture of cutlery · Birmingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£731,247
Cash
£264,621
Turnover
—
Profit / loss
—
Current assets
£2,840,742
Creditors < 1 year
—
Equity
£731,247
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £731,247 | £521,618 | £454,201 | £305,953 | £85,901 | £295,247 | £294,288 | £318,090 | £315,438 | £310,018 | £278,680 | £259,646 | £227,894 |
| Equity | £731,247 | £521,618 | £454,201 | £305,953 | £85,901 | £295,247 | £294,288 | £318,090 | £315,438 | £310,018 | £278,680 | £259,646 | £227,894 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £80,935 | £102,698 | £127,799 | £154,966 |
| Property, plant & equipment | £175,315 | £139,733 | £166,272 | £79,594 | £49,164 | £42,248 | £49,704 | £58,476 | £68,795 | £80,935 | £102,698 | £127,799 | £154,966 |
| Current assets | £2,840,742 | £2,428,038 | £2,432,374 | £2,433,126 | £1,652,663 | £1,580,317 | £1,637,671 | £1,649,967 | £1,773,121 | £1,724,083 | £1,632,928 | £1,596,787 | £1,471,917 |
| Cash at bank | £264,621 | £308,127 | £254,795 | £329,589 | £29,660 | — | — | — | — | — | £24,867 | £844 | £2,000 |
| Debtors | £1,235,364 | £1,171,565 | £1,410,961 | £1,374,233 | £930,541 | £935,807 | £972,036 | £959,332 | £982,249 | £974,633 | £876,158 | £783,605 | £680,079 |
| Stock | £1,340,757 | £948,346 | £766,618 | £729,304 | £692,462 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,318,129 | £1,383,898 | £1,381,164 | £1,517,289 | — | — | — | — |
| Provisions | £18,752 | £22,318 | £21,392 | £4,272 | £3,136 | £9,189 | £9,189 | £9,189 | £9,189 | £10,424 | £27,205 | £27,205 | £27,205 |
| Net current assets | £687,032 | £486,186 | £447,722 | £330,068 | £89,374 | £262,188 | £253,773 | £268,803 | £255,832 | £239,507 | £203,187 | £406,886 | £786,545 |
| Assets less current liabilities | £862,347 | £625,919 | £613,994 | £409,662 | £138,538 | £304,436 | £303,477 | £327,279 | £324,627 | £320,442 | £305,885 | £534,685 | £941,511 |
| People | |||||||||||||
| Average employees | 10 | 13 | 14 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-10
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OutstandingShow 12 satisfied / released
Unknown · created 2022-02-17 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2025-07-14
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SatisfiedFixed · created 2019-02-07 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2015-07-28
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Part SatisfiedAll Assets · created 2014-12-26 · satisfied 2016-03-09
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2016-03-09
All monies
SatisfiedAll Assets · created 2009-03-17 · satisfied 2017-10-18
All monies
SatisfiedAll Assets · created 2006-07-07 · satisfied 2009-06-05
All monies
SatisfiedUnknown · created 2000-01-25 · satisfied 2008-10-07
All monies
SatisfiedUnknown · created 2000-01-25 · satisfied 2008-10-07
All monies
SatisfiedFixed · created 1995-07-18 · satisfied 2000-10-18
£44,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1991-03-28 · satisfied 2008-10-07
All monies
Satisfied