Chells Building Supplies Limited
Agents involved in the sale of timber and building materials · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£720,566
Cash
£203,621
Turnover
—
Profit / loss
—
Current assets
£822,207
Creditors < 1 year
—
Equity
£720,566
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3014 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £720,566 | £617,559 | £631,840 | £523,108 | £315,702 | £1,080,078 | £991,474 | £865,283 | £738,265 | £700,914 | £722,414 | £514,133 | £447,290 | £385,394 | £355,881 |
| Equity | £720,566 | £617,559 | £631,840 | £523,108 | £315,702 | £1,080,078 | — | — | — | £700,914 | £722,414 | £514,133 | £447,290 | £385,394 | £355,881 |
| Assets | |||||||||||||||
| Fixed assets | £256,767 | £269,282 | £271,278 | £285,253 | £241,932 | £245,129 | £292,858 | £298,441 | £268,076 | £339,010 | £339,011 | £222,834 | £198,706 | £195,045 | £137,426 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,767 | £69,282 | £71,278 | £85,253 | £96,932 | £100,129 | £292,858 | £298,441 | £268,076 | £109,010 | £339,011 | £222,834 | £198,706 | £195,045 | £125,716 |
| Current assets | £822,207 | £773,157 | £850,764 | £696,033 | £493,381 | £1,037,551 | £899,399 | £697,009 | £635,443 | £550,314 | £552,816 | £409,311 | £383,910 | £291,014 | £307,722 |
| Cash at bank | £203,621 | £175,918 | £315,399 | £241,153 | £131,527 | £488,060 | £639,925 | £472,227 | £418,028 | £345,658 | £345,658 | £239,499 | £246,614 | £117,569 | £192,148 |
| Debtors | £450,377 | £425,233 | £350,599 | £273,022 | £230,756 | £489,741 | £187,474 | £160,807 | £160,880 | £146,369 | £148,871 | £115,212 | £96,896 | £127,772 | £71,269 |
| Stock | — | — | — | — | £131,098 | £59,750 | £72,000 | £63,975 | £56,535 | £58,287 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £183,083 | £100,497 | £139,284 | — | — | — | — | — | — |
| Creditors within one year | — | — | £436,121 | £392,508 | £348,394 | £180,482 | — | — | — | £150,412 | £152,263 | £99,502 | £124,026 | £89,485 | £83,827 |
| Creditors after one year | — | — | £25,837 | £35,837 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £28,244 | £29,833 | £21,217 | £22,120 | — | — | — | £38,650 | £17,150 | £18,510 | £11,300 | £11,180 | £5,440 |
| Net current assets | £502,916 | £399,992 | £414,643 | £303,525 | £144,987 | £857,069 | £716,316 | £596,512 | £496,159 | £402,404 | £400,553 | £309,809 | £259,884 | £201,529 | £223,895 |
| Assets less current liabilities | £759,683 | £669,274 | £685,921 | £588,778 | £386,919 | £1,102,198 | £1,009,174 | £894,953 | £764,235 | £741,414 | £739,564 | £532,643 | £458,590 | £396,574 | £361,321 |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | 5 | 8 | 9 | 5 | 5 | 6 | 6 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-10-15
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OutstandingAll Assets · created 2020-10-15
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Outstanding