S.t.challis Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,966,491
Cash
£1,247,444
Turnover
—
Profit / loss
—
Current assets
£1,867,110
Creditors < 1 year
—
Equity
£1,966,491
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,966,491 | £1,777,369 | £1,514,771 | £1,322,157 | £1,020,652 | £963,091 | £907,380 | £797,814 | £789,699 | £762,116 | £643,817 | £588,251 | £529,123 |
| Equity | £1,966,491 | £1,777,369 | £1,514,771 | £1,322,157 | £1,020,652 | £963,091 | £907,380 | £797,814 | £789,699 | £762,116 | £643,817 | £588,251 | £529,123 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £798,103 | £905,939 | £690,764 | £588,937 |
| Property, plant & equipment | £1,412,472 | £1,128,695 | £1,020,786 | £898,378 | £1,087,717 | £1,088,745 | £1,060,999 | £1,096,792 | £939,216 | £798,103 | £905,939 | £690,764 | £588,937 |
| Current assets | £1,867,110 | £1,667,168 | £1,433,052 | £1,231,793 | £962,180 | £780,873 | £815,258 | £692,938 | £708,678 | £633,693 | £476,563 | £505,011 | £422,504 |
| Cash at bank | £1,247,444 | £1,066,331 | £820,126 | £638,594 | £266,149 | £265,852 | £249,989 | £115,253 | £175,289 | £145,536 | £248 | £52,125 | £16 |
| Debtors | £605,106 | £585,948 | £598,147 | £579,063 | £680,922 | £500,023 | £539,132 | £529,190 | £506,718 | £460,389 | £440,464 | £417,217 | £382,331 |
| Stock | — | — | — | — | £15,109 | £14,998 | £26,137 | £48,495 | £26,671 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £453,894 | £434,384 | £589,685 | £448,469 | — | — | — | £409,534 | £554,293 | £370,527 | £330,174 |
| Creditors after one year | — | — | £233,975 | £206,722 | £302,476 | £334,921 | £357,179 | — | — | £260,146 | £263,859 | £308,497 | £223,644 |
| Provisions | £353,119 | £282,174 | £251,198 | £166,908 | £137,084 | £123,137 | £109,340 | £82,937 | £85,954 | — | — | — | — |
| Net current assets | £1,340,460 | £1,143,939 | £979,158 | £797,409 | £372,495 | £332,404 | £312,900 | £188,681 | £258,924 | £224,159 | £1,737 | £205,984 | £163,830 |
| Assets less current liabilities | £2,752,932 | £2,272,634 | £1,999,944 | £1,695,787 | £1,460,212 | £1,421,149 | £1,373,899 | £1,285,473 | £1,198,140 | £1,022,262 | £907,676 | £896,748 | £752,767 |
| People | |||||||||||||
| Average employees | 25 | 25 | 22 | 20 | 23 | 26 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2001-04-26
All monies
OutstandingAll Assets · created 1984-08-20
All monies
Outstanding