Chivers Upholstery Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,034
Creditors < 1 year
£7,643
Equity
£236,222
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,222 | £239,131 | — | — | £188,563 | £175,597 | £171,096 | £160,371 | £153,517 | £135,117 | £98,391 | £86,277 |
| Equity | £236,222 | £239,131 | £225,643 | £212,949 | £188,563 | £175,597 | £171,096 | £160,371 | £153,517 | £135,117 | £98,391 | £86,277 |
| Assets | ||||||||||||
| Fixed assets | £292,461 | £300,953 | £309,445 | £317,937 | £326,429 | £334,921 | £343,413 | £351,905 | £360,396 | £370,361 | £378,114 | £389,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £378,114 | £387,137 |
| Current assets | £27,034 | £43,436 | £33,246 | £30,719 | £12,258 | £1,039 | £4,025 | £11,010 | £15,728 | £54,956 | £55,478 | £53,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,820 | £40,455 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,658 | £8,328 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,643 | £0 | £0 | £3,743 | £15,435 | £15,917 | £27,757 | £39,718 | £50,254 | £108,935 | £155,459 | £168,526 |
| Creditors after one year | £74,640 | £99,113 | £111,089 | £123,352 | £133,849 | £143,252 | £151,590 | £162,046 | £171,593 | £180,030 | £179,742 | £188,417 |
| Provisions | £0 | £5,155 | £4,969 | £7,712 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£3,177 | −£14,878 | −£23,732 | −£28,708 | −£34,526 | −£53,979 | −£99,981 | −£114,743 |
| Assets less current liabilities | — | — | — | — | £323,252 | £320,043 | £319,681 | £323,197 | £325,870 | £316,382 | £278,133 | £274,694 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-10-06
All monies
OutstandingFloating · created 2011-10-06
All monies
Outstanding