Chefs For Chefs Ltd
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£22,422
Cash
£34,314
Turnover
—
Profit / loss
—
Current assets
£109,395
Creditors < 1 year
£124,172
Equity
£22,422
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,422 | £53,181 | £66,846 | £16,352 | £4,088 | £39,662 | £13,958 | £13,304 | £17,070 | −£27,495 | £288 |
| Equity | £22,422 | £53,181 | £66,846 | £16,352 | £4,088 | £39,662 | £13,958 | £13,304 | £17,070 | −£27,495 | £288 |
| Assets | |||||||||||
| Fixed assets | £356,973 | £276,289 | £103,304 | £1,907 | £2,383 | £7,174 | £5,077 | £749 | £449 | £200 | £400 |
| Property, plant & equipment | £356,973 | £276,289 | £103,304 | £1,907 | £2,383 | £7,174 | £5,077 | £749 | £449 | £200 | £400 |
| Current assets | £109,395 | £114,960 | £194,130 | £184,199 | £116,234 | £159,264 | £107,201 | £130,057 | £101,577 | £41,025 | £20,762 |
| Cash at bank | £34,314 | £26,648 | £23,309 | £16,858 | £62,275 | £18,364 | £3,690 | £2,904 | £26,216 | £15,179 | £2,968 |
| Debtors | £75,081 | £88,312 | £170,821 | £167,341 | £53,959 | £140,900 | £103,511 | £127,153 | £75,361 | £25,846 | £17,794 |
| Liabilities | |||||||||||
| Creditors within one year | £124,172 | £113,138 | £117,514 | £93,747 | £16,274 | £125,834 | £97,590 | £117,352 | £84,866 | £68,680 | £20,794 |
| Creditors after one year | £319,774 | £224,930 | £103,051 | £75,928 | £98,148 | £0 | — | — | — | — | — |
| Net current assets | −£14,777 | £1,822 | £76,616 | £90,452 | £99,960 | £33,430 | £9,611 | £12,705 | £16,711 | −£27,655 | −£32 |
| Assets less current liabilities | £342,196 | £278,111 | £179,920 | £92,359 | £102,343 | £40,604 | £14,688 | £13,454 | £17,160 | −£27,455 | £368 |
| People | |||||||||||
| Average employees | 45 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-20
—
OutstandingAll Assets · created 2021-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2023-01-21
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Satisfied