Chromasports School & Teamwear Limited
Other sports activities · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£221,315
Cash
£92,665
Turnover
—
Profit / loss
—
Current assets
£313,704
Creditors < 1 year
£153,522
Equity
£221,315
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £221,315 | £121,102 | £82,209 | £118,863 |
| Equity | £221,315 | £121,102 | £82,209 | £118,863 |
| Assets | ||||
| Fixed assets | £73,006 | £58,856 | — | £44,233 |
| Property, plant & equipment | £72,906 | £58,856 | £57,674 | £44,232 |
| Current assets | £313,704 | £248,690 | £276,634 | £298,066 |
| Cash at bank | £92,665 | £78,744 | £35,225 | £45,294 |
| Stock | £112,551 | £131,210 | £196,303 | £154,096 |
| Liabilities | ||||
| Creditors within one year | £153,522 | £173,018 | £229,082 | £187,962 |
| Creditors after one year | — | £5,000 | £15,000 | £26,526 |
| Net current assets | £160,182 | £75,672 | £47,552 | £110,104 |
| Assets less current liabilities | £233,188 | £134,528 | £105,226 | £154,337 |
| People & pay | ||||
| Average employees | 23 | 21 | 21 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-07
—
Outstanding