Chefs Pantry Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£306,799
Cash
£195,878
Turnover
—
Profit / loss
—
Current assets
£443,076
Creditors < 1 year
—
Equity
£306,799
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,799 | £258,752 | £204,635 | £212,656 | £14,392 | £3,219 | £36,369 | £56,996 | £55,962 | £17,339 |
| Equity | £306,799 | £258,752 | £204,635 | £212,656 | £14,392 | £3,219 | £36,369 | £56,996 | £55,962 | £17,339 |
| Assets | ||||||||||
| Fixed assets | £140,835 | £113,023 | — | — | £29,791 | £39,899 | £52,861 | £69,154 | £48,425 | £52,832 |
| Intangible assets | £0 | £0 | — | — | £500 | — | — | — | — | — |
| Property, plant & equipment | £140,835 | £113,023 | £68,519 | £45,201 | £29,291 | £38,399 | £50,361 | £65,654 | £39,425 | £42,499 |
| Current assets | £443,076 | £342,758 | £354,708 | £342,676 | £204,128 | £159,857 | £133,150 | £145,221 | £148,965 | £96,291 |
| Cash at bank | £195,878 | £79,327 | £73,598 | £208,907 | £124,320 | £114,088 | £7,789 | £25,157 | £26,271 | £9,363 |
| Debtors | £208,647 | £232,642 | £262,110 | £118,769 | £69,808 | £43,269 | £109,611 | £104,314 | £109,194 | £73,428 |
| Stock | £38,551 | £30,789 | — | — | £10,000 | £2,500 | £15,750 | £15,750 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £209,013 | £170,368 | £218,006 | £193,824 | £145,236 | — | £133,591 | £121,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,837 | £10,450 |
| Provisions | £26,580 | £24,393 | £9,579 | £4,853 | £1,521 | £2,713 | £4,406 | £6,588 | — | — |
| Net current assets | £192,544 | £170,122 | £145,695 | £172,308 | −£13,878 | −£33,967 | −£12,086 | −£5,570 | £15,374 | −£25,043 |
| Assets less current liabilities | £333,379 | £283,145 | £214,214 | £217,509 | £15,913 | £5,932 | £40,775 | £63,584 | £63,799 | £27,789 |
| People | ||||||||||
| Average employees | 22 | 20 | 20 | 19 | 14 | 15 | 17 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-02-12 · satisfied 2019-04-11
All monies
SatisfiedAll Assets · created 2002-06-26 · satisfied 2022-11-07
All monies
SatisfiedAll Assets · created 2001-11-08 · satisfied 2019-04-11
All monies
Satisfied