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Companies/04634071

Cherson J Sot Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£64,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,347
Creditors < 1 year
—
Equity
£64,174
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£64,174£42,051£23,894£21,025£37,158£34,787£33,584£41,581£63,675£85,855
Equity£64,174£42,051£23,894£21,025£37,158£34,787£33,584£41,581£63,675£85,855
Assets
Fixed assets£5,462£7,283£9,711£12,946£17,259£23,009————
Property, plant & equipment——————£30,674£40,893£54,516£72,680
Current assets£121,347£113,098£77,045£70,972£121,714£104,844£96,364£105,372£117,052£124,424
Cash at bank——————£16,403£5,646£17,040£22,032
Debtors——————£49,423£40,547£48,556£46,748
Stock——————£30,538£59,179£51,456£55,644
Liabilities
Net current assets£58,712£37,447£20,548£19,015£52,233£33,894£35,642£44,036£63,122£77,760
Assets less current liabilities£64,174£44,730£30,259£31,961£69,492£56,903£66,316£84,929£117,638£150,440
Profit & loss
Turnover——————£259,607£220,230£249,025£304,847
Gross profit——————£94,844£74,996£76,328£140,887
Operating profit——————£36,269£16,357£13,403£72,027
Profit before tax——————£32,734£13,067£10,956£71,566
Profit / loss——————£24,723£8,179£5,390£70,449
People
Average employees22222222——
Source evidenceView 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 charges
All Assets · created 2019-10-08
—
Outstanding