Chartwell Salon Supply Limited
Private Limited Company · Lancing
OtherUnited KingdomIncorporated 1948Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-22
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OutstandingShow 8 satisfied / released
Fixed · created 1992-02-21 · satisfied 2015-05-05
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SatisfiedUnknown · created 1987-06-17 · satisfied 2004-05-21
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SatisfiedUnknown · created 1987-06-17 · satisfied 2004-05-21
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SatisfiedUnknown · created 1984-07-13
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SatisfiedAll Assets · created 1984-06-20 · satisfied 2015-05-05
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SatisfiedUnknown · created 1983-09-26
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SatisfiedProperty · created 1981-09-09
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SatisfiedProperty · created 1981-03-20
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Satisfied