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Companies/11808893

Ch Supplies Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£305,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054,322
Creditors < 1 year
£578,309
Equity
£305,291
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£305,291£126,943£56,943———
Equity£305,291£126,943£56,943£17,331£10,880£4,416
Assets
Fixed assets£10,646£3,049£2,464£0——
Current assets£1,054,322£880,154£419,510£155,969£41,658£5,801
Liabilities
Creditors within one year£578,309£634,647£360,794£56,946£1,468£0
Creditors after one year£19,647£45,490£55,748£68,796£25,000£0
Provisions£169,824£83,265£17,465£11,861£3,275£1,035
People
Average employees9116101260
Source evidenceView 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 charges
All Assets · created 2026-03-31
—
Outstanding
All Assets · created 2025-04-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-11 · satisfied 2025-05-01
—
Satisfied