Chefquip Limited
Other business support service activities n.e.c. · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,488,265
Cash
£2,040,397
Turnover
—
Profit / loss
—
Current assets
£2,851,558
Creditors < 1 year
£91,799
Equity
£2,488,265
Average employees
4
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,488,265 | £2,421,157 | £2,276,280 | £2,220,898 | £2,102,186 | £2,024,752 | £1,876,106 | £1,757,211 | £1,581,366 | £1,631,203 | £1,269,752 | £877,310 | £663,848 |
| Equity | £2,488,265 | £2,421,157 | £2,276,280 | £2,220,898 | £2,102,186 | £2,024,752 | £1,876,106 | £1,757,211 | £1,581,366 | £1,631,203 | £1,269,752 | £877,310 | £663,848 |
| Assets | |||||||||||||
| Fixed assets | £54,985 | £55,424 | £55,940 | £57,452 | £58,751 | £60,088 | £12,815 | — | — | — | £13,387 | £15,853 | £18,787 |
| Property, plant & equipment | £2,485 | £2,924 | £3,440 | £4,952 | £6,251 | £7,588 | £12,815 | £7,753 | £9,567 | £11,313 | £13,387 | £15,853 | £18,787 |
| Current assets | £2,851,558 | £2,656,032 | £2,514,335 | £2,347,388 | £2,220,151 | £2,082,139 | £2,064,437 | £2,135,268 | £2,326,986 | £2,336,073 | £2,224,924 | £2,049,374 | £2,070,860 |
| Cash at bank | £2,040,397 | £1,669,689 | £1,373,062 | £1,418,216 | £1,642,321 | £1,386,794 | £1,422,688 | £1,235,926 | £1,377,482 | £1,299,122 | £1,346,884 | £1,047,496 | £1,087,437 |
| Debtors | £216,187 | £234,604 | £351,212 | £286,313 | £270,427 | £228,562 | £188,026 | £267,207 | £274,330 | £338,271 | £261,132 | £254,402 | £217,261 |
| Stock | £594,974 | £751,739 | £790,061 | £642,859 | £307,403 | £466,783 | £453,723 | £632,135 | £675,174 | £698,680 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £91,799 | £43,820 | £48,016 | £92,863 | £143,637 | £116,206 | £119,177 | £128,791 | £135,769 | £237,490 | £250,127 | £161,607 | £156,459 |
| Creditors after one year | £326,479 | £246,479 | £245,979 | £91,079 | £33,079 | £1,269 | £81,969 | £257,019 | £619,418 | £478,693 | £718,432 | £1,026,310 | £1,269,340 |
| Net current assets | £2,759,759 | £2,612,212 | £2,466,319 | £2,254,525 | £2,076,514 | £1,965,933 | £1,945,260 | £2,006,477 | £2,191,217 | £2,098,583 | £1,974,797 | £1,887,767 | £1,914,401 |
| Assets less current liabilities | £2,814,744 | £2,667,636 | £2,522,259 | £2,311,977 | £2,135,265 | £2,026,021 | £1,958,075 | £2,014,230 | £2,200,784 | £2,109,896 | £1,988,184 | £1,903,620 | £1,933,188 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2006-09-22
All monies
Outstanding