Chinnerys Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,130
Cash
£172,774
Turnover
—
Profit / loss
—
Current assets
£206,078
Creditors < 1 year
£59,482
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,130 | £145,598 | £124,341 | £118,214 | £116,145 | £69,702 | £45,704 | £39,245 | £34,044 | £24,603 | — | £1,521 | £12,725 | £19,119 |
| Equity | — | — | — | — | — | — | — | £39,245 | £34,044 | £24,603 | £7,048 | £1,521 | £12,725 | £19,119 |
| Assets | ||||||||||||||
| Fixed assets | £34,123 | £23,363 | £16,932 | £6,243 | — | — | — | — | — | — | — | £5,078 | £6,427 | £2,705 |
| Intangible assets | £11,765 | £11,765 | £11,765 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,358 | £11,598 | £5,167 | £6,243 | £4,856 | £6,382 | £3,812 | £5,604 | £5,260 | £4,110 | — | £5,078 | £6,427 | £2,705 |
| Current assets | £206,078 | £197,288 | £147,991 | £162,098 | £128,111 | £96,216 | £84,096 | £96,498 | £89,272 | £73,412 | — | £49,636 | £70,315 | £50,525 |
| Cash at bank | £172,774 | £134,307 | £118,606 | £130,904 | £96,517 | £61,202 | £60,509 | £50,708 | £44,197 | £29,168 | — | £10,773 | £10,345 | £5,000 |
| Debtors | — | £40,495 | £11,844 | — | £14,183 | £19,962 | £11,221 | £30,648 | £33,724 | £32,520 | — | £31,421 | £51,527 | £35,550 |
| Stock | £18,024 | £22,486 | £17,541 | £17,411 | £17,411 | £15,052 | £12,366 | £15,142 | £11,351 | £11,724 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,482 | £72,154 | £39,290 | £48,566 | £15,900 | £31,683 | £41,442 | £61,973 | £59,668 | £52,379 | — | £52,598 | £64,017 | £34,111 |
| Provisions | £5,589 | £2,899 | £1,292 | £1,561 | £922 | £1,213 | £762 | £884 | £820 | £540 | — | £595 | — | — |
| Net current assets | £146,596 | £125,134 | £108,701 | £113,532 | £112,211 | £64,533 | £42,654 | £34,525 | £29,604 | £21,033 | — | −£2,962 | £6,298 | £16,414 |
| Assets less current liabilities | £180,719 | £148,497 | £125,633 | £119,775 | £117,067 | £70,915 | £46,466 | £40,129 | £34,864 | £25,143 | — | £2,116 | £12,725 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,555 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 17 | 17 | 17 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-26
All monies
Outstanding