Chesterton Shops Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newcastle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£32,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,733
Creditors < 1 year
£46,636
Equity
£32,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,034 | £42,126 | £50,121 | £43,670 | £43,584 | £42,146 | £6,443 |
| Equity | £32,034 | £42,126 | — | — | £43,584 | £42,146 | £6,443 |
| Assets | |||||||
| Fixed assets | £362,590 | £367,999 | £374,361 | £381,589 | £392,027 | £404,390 | £413,493 |
| Intangible assets | — | — | £76,095 | £79,266 | £83,929 | £88,592 | £93,255 |
| Property, plant & equipment | — | — | £298,266 | £302,323 | £308,098 | £315,798 | £320,238 |
| Current assets | £186,733 | £187,262 | £200,695 | £160,667 | £181,540 | £177,977 | £129,082 |
| Cash at bank | — | — | £8,141 | £941 | £4,957 | £22,192 | £489 |
| Debtors | — | — | £9,140 | £7,221 | £10,002 | £10,333 | £17,568 |
| Stock | — | — | £183,414 | £152,505 | £166,581 | £145,452 | £111,025 |
| Liabilities | |||||||
| Creditors within one year | £46,636 | £40,896 | £43,344 | £40,739 | £33,716 | £44,626 | £2,495 |
| Creditors after one year | £470,653 | £470,653 | £479,375 | £454,929 | £492,252 | £490,117 | £533,065 |
| Provisions | £0 | £1,586 | — | — | — | — | — |
| Net current assets | £140,097 | £146,366 | £157,351 | £119,928 | £147,824 | £133,351 | £126,587 |
| Assets less current liabilities | £502,687 | £514,365 | £531,712 | £501,517 | £539,851 | £537,741 | £540,080 |
| People | |||||||
| Average employees | — | — | 6 | 5 | 5 | 4 | 4 |
| Source evidence | 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 2019-05-16
—
OutstandingAll Assets · created 2019-05-16
—
Outstanding