Chalmers & Co (S W) Limited
Accounting and auditing activities · Crewkerne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£170,313
Cash
£15,548
Turnover
—
Profit / loss
—
Current assets
£372,070
Creditors < 1 year
£212,447
Equity
£170,313
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3116 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,313 | £160,592 | £130,091 | £173,745 | £165,263 | £161,793 | £222,536 | £239,916 | £269,525 | £287,381 | — | — |
| Equity | £170,313 | £160,592 | £130,091 | £173,745 | £165,263 | £161,793 | £222,536 | £239,916 | £269,525 | £287,381 | £276,157 | £255,270 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £71,376 | £113,963 | £128,195 | £178,039 | £270,219 | £323,747 | £419,342 |
| Intangible assets | — | — | — | — | — | £33,390 | £66,780 | £100,170 | £141,633 | £207,319 | — | — |
| Property, plant & equipment | £13,946 | £19,628 | £19,767 | £25,596 | £29,745 | £37,986 | £47,183 | £28,025 | £36,406 | £62,900 | £61,182 | £88,005 |
| Current assets | £372,070 | £357,456 | £378,291 | £399,972 | £400,542 | £398,614 | £392,201 | £430,197 | £489,723 | £449,170 | — | — |
| Cash at bank | £15,548 | £275 | £43,662 | £74,083 | £90,186 | £82,066 | £46,128 | £1,677 | £705 | £446 | £968 | £932 |
| Debtors | £356,522 | £357,181 | £334,629 | £325,889 | £310,356 | £316,548 | £346,073 | £428,520 | £489,018 | £448,724 | £412,370 | £418,618 |
| Liabilities | ||||||||||||
| Creditors within one year | £212,447 | £195,904 | £243,249 | £209,889 | £178,718 | £239,707 | £223,034 | £234,718 | £282,478 | £299,402 | £300,559 | £365,213 |
| Creditors after one year | £430 | £16,949 | £21,932 | £38,265 | £82,111 | £63,049 | £53,796 | £81,076 | £112,065 | £126,864 | £153,454 | £209,286 |
| Provisions | £2,826 | £3,639 | £2,786 | £3,669 | £4,195 | £5,441 | £6,798 | £2,682 | — | — | £6,915 | £9,123 |
| Net current assets | £159,623 | £161,552 | £135,042 | £190,083 | £221,824 | £158,907 | £169,167 | £195,479 | £207,245 | £149,768 | £112,779 | £54,337 |
| Assets less current liabilities | £173,569 | £181,180 | £154,809 | £215,679 | £251,569 | £230,283 | £283,130 | £323,674 | £385,284 | £419,987 | £436,526 | £473,679 |
| People & pay | ||||||||||||
| Average employees | 12 | 16 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 25 | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-08-22
All monies
Outstanding