Chedgold Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£3,061,141

Cash

—

Turnover

—

Profit / loss

—

Current assets

£404,569

Creditors < 1 year

£786,397

Equity

£3,061,141

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£3,061,141	£7,378,157	£2,544,613	£2,079,983	£1,728,148	£1,556,948	£1,365,087	£1,201,073
Equity	£3,061,141	£7,378,157	£2,544,613	£2,079,983	£1,728,148	£1,556,948	£1,365,087	£1,201,073
Assets
Fixed assets	£3,479,525	£3,473,395	£3,351,899	£3,419,126	£3,458,131	£862,321	£885,687	£904,478
Property, plant & equipment	—	—	£3,351,899	£3,419,124	£3,458,129	£862,319	£885,685	£904,476
Current assets	£404,569	£5,376,545	£2,197,960	£1,530,513	£1,109,169	£1,250,171	£1,080,926	£905,586
Cash at bank	—	—	£911,073	£956,316	£576,188	£832,122	£695,454	£524,458
Debtors	—	—	—	—	—	£263,875	£266,070	£280,882
Stock	—	—	£368,303	£335,579	£224,733	—	—	—
Liabilities
Creditors within one year	£786,397	£1,435,227	£1,444,494	£1,103,285	£984,900	£549,575	£595,439	£603,828
Creditors after one year	—	—	£1,547,895	£1,754,400	£1,849,558	£0	—	—
Provisions	£36,556	£36,556	−£12,857	−£11,971	−£4,694	−£5,969	−£6,087	−£5,163
Net current assets	−£381,828	£3,941,318	£753,466	—	—	£700,596	£485,487	£301,758
Assets less current liabilities	£3,097,697	£7,414,713	£4,105,365	£3,846,354	£3,582,400	£1,562,917	£1,371,174	£1,206,236
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing