M.s. Chahal & Sons (Wholesale) Limited
Non-specialised wholesale trade · Amersham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,820,095
Cash
£8,207
Turnover
—
Profit / loss
—
Current assets
£10,766,531
Creditors < 1 year
£2,532,738
Equity
£8,820,095
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,820,095 | £8,089,774 | £7,030,177 | £5,576,583 | £4,416,142 | £2,289,237 | £1,759,508 | £1,686,376 | £1,134,619 | — | — | £405,202 | £275,778 | £162,275 | £87,494 | £57,028 |
| Equity | £8,820,095 | £8,089,774 | £7,030,177 | £5,576,583 | £4,416,142 | £2,289,237 | £1,759,508 | £1,686,376 | £1,134,619 | £650,082 | £573,394 | £405,202 | £275,778 | £162,275 | £87,494 | £57,028 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £56,623 | £82,222 | £44,935 | £50,775 | £41,675 |
| Property, plant & equipment | £735,337 | £754,857 | £368,949 | £379,409 | £417,599 | £307,687 | £52,926 | £70,568 | £94,090 | £39,533 | £35,386 | £56,623 | £82,222 | £44,935 | £50,775 | £41,675 |
| Current assets | £10,766,531 | £9,913,620 | £8,898,619 | £7,113,544 | £5,909,593 | £4,495,093 | £4,358,877 | £2,948,937 | £2,220,640 | £1,602,182 | — | £1,511,683 | £1,392,604 | £1,440,174 | £912,715 | £543,775 |
| Cash at bank | £8,207 | £253,681 | £641,528 | £92,513 | £1,251,845 | £7,541 | £15,243 | £26,847 | £31,262 | £501,154 | £191,236 | £13,260 | £32,869 | £11,764 | £10,570 | £55,423 |
| Debtors | £9,702,221 | £8,790,467 | £7,284,591 | £5,267,531 | £3,584,198 | £2,888,302 | £2,398,634 | £2,107,090 | £1,554,378 | £16,028 | £14,720 | £73,173 | £86,910 | £6,910 | £6,910 | £58,527 |
| Stock | £1,056,103 | £869,472 | £972,500 | £1,753,500 | £1,073,550 | £1,599,250 | £1,945,000 | £815,000 | £635,000 | £1,085,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,532,738 | £2,556,862 | £2,205,535 | £1,874,625 | £1,861,050 | £2,513,543 | £2,652,295 | £1,333,129 | £1,180,111 | £991,633 | £1,044,698 | — | — | — | — | — |
| Creditors after one year | £149,035 | £21,841 | £31,856 | £41,745 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,233,793 | £7,356,758 | £6,693,084 | £5,238,919 | £4,048,543 | £1,981,550 | £1,706,582 | £1,615,808 | £1,040,529 | £610,549 | £538,008 | £348,579 | £193,556 | £117,340 | £36,719 | £15,353 |
| Assets less current liabilities | £8,969,130 | £8,111,615 | £7,062,033 | £5,618,328 | £4,466,142 | £2,289,237 | £1,759,508 | £1,686,376 | £1,134,619 | £650,082 | £573,394 | £405,202 | £275,778 | £162,275 | £87,494 | £57,028 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,254,842 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £414,902 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £409,745 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £326,688 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 9 | 9 | 12 | 15 | 13 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-29
—
OutstandingAll Assets · created 2010-02-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-01-26 · satisfied 2025-11-12
—
Satisfied