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Companies/00457072

Chartwell Salon Supply Limited

Private Limited Company · Lancing

OtherUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP

Net assets
−£167,910
Cash
£34,351
Turnover
—
Profit / loss
—
Current assets
£765,161
Creditors < 1 year
£771,146
Equity
−£167,910
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets−£167,910£110,619£131,994£96,633———
Equity−£167,910£110,619£131,994£96,633£54,338£50,188£96,562
Assets
Fixed assets£0£2,672—————
Property, plant & equipment£0£2,672£3,564£5,185£6,913£9,218£12,292
Current assets£765,161£480,611£358,860£389,425£358,228£436,819£514,535
Cash at bank£34,351£8,791£8,822£2,128£26,909£4,796£1,187
Debtors£165,810£72,613£45,691£64,645£53,785£103,014£132,693
Stock£565,000£399,207£304,347£322,652———
Liabilities
Creditors within one year£771,146£334,896——£310,803£381,058£391,833
Creditors after one year£161,925£37,768———£14,791£38,432
Provisions——−£500−£400———
Net current assets−£5,985£145,715£127,930£91,048£47,425£55,761£122,702
Assets less current liabilities−£5,985£148,387£131,494£96,233£54,338£64,979£134,994
People
Average employees1918—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-05-22
—
Outstanding
Show 8 satisfied / released
Fixed · created 1992-02-21 · satisfied 2015-05-05
All monies
Satisfied
Unknown · created 1987-06-17 · satisfied 2004-05-21
All monies
Satisfied
Unknown · created 1987-06-17 · satisfied 2004-05-21
All monies
Satisfied
Unknown · created 1984-07-13
All monies
Satisfied
All Assets · created 1984-06-20 · satisfied 2015-05-05
All monies
Satisfied
Unknown · created 1983-09-26
All monies
Satisfied
Property · created 1981-09-09
All monies
Satisfied
Property · created 1981-03-20
All monies
Satisfied