Chelsom Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,681,708
Cash
£344,141
Turnover
—
Profit / loss
£40,668
Current assets
£5,269,212
Creditors < 1 year
£2,927,969
Equity
£2,681,708
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,681,708 | £2,837,842 | — | £3,355,897 | £3,243,738 | £3,260,031 | £3,083,459 | — | £2,370,892 |
| Equity | £2,681,708 | £2,837,842 | — | £3,355,897 | £3,243,738 | £3,260,031 | £3,083,459 | £2,845,396 | £2,370,892 |
| Assets | |||||||||
| Fixed assets | £428,345 | £363,716 | — | £203,284 | £226,218 | £261,880 | £194,742 | — | £137,763 |
| Property, plant & equipment | £263,702 | £216,902 | — | £202,498 | £225,432 | £261,094 | £193,956 | — | £136,977 |
| Current assets | £5,269,212 | £5,223,456 | — | £5,563,264 | £5,785,090 | £6,476,984 | £5,253,237 | — | £5,492,336 |
| Cash at bank | £344,141 | £222,035 | — | £1,232,995 | £1,196,607 | £1,374,855 | £496,084 | — | £1,971,620 |
| Debtors | £2,511,635 | £2,424,154 | — | £1,983,796 | £2,305,480 | £3,007,939 | £2,135,038 | — | — |
| Stock | — | — | — | — | £2,283,003 | £2,094,190 | £2,622,115 | — | £2,361,476 |
| Liabilities | |||||||||
| Creditors within one year | £2,927,969 | £2,670,712 | — | £2,373,945 | £2,733,668 | £3,441,904 | — | — | — |
| Provisions | — | — | — | — | — | — | £24,182 | — | £16,376 |
| Net current assets | £2,341,243 | £2,552,744 | — | £3,189,319 | £3,051,422 | £3,035,080 | £2,912,899 | — | £2,249,505 |
| Assets less current liabilities | £2,769,588 | £2,916,460 | — | £3,392,603 | £3,277,640 | £3,296,960 | £3,107,641 | — | £2,387,268 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,873,021 | £13,727,539 | £13,643,350 | — | £11,437,160 |
| Gross profit | — | — | — | — | £3,869,533 | £5,647,964 | £5,587,231 | — | £4,564,122 |
| Operating profit | — | — | — | — | £286,640 | £727,707 | £1,344,824 | — | £921,220 |
| Profit before tax | £56,574 | £503,135 | — | £429,492 | £288,096 | £733,710 | £1,348,204 | — | £921,484 |
| Profit / loss | £40,668 | £356,884 | — | — | £229,940 | £620,228 | £1,144,799 | — | £814,932 |
| People | |||||||||
| Average employees | 62 | 67 | — | 62 | 65 | 70 | 68 | — | 60 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-20
—
OutstandingShares · created 1997-09-15
All monies
OutstandingAll Assets · created 1991-10-21
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-07-30 · satisfied 2009-05-23
All monies
SatisfiedUnknown · created 1992-07-20 · satisfied 2009-05-23
£26803.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-06-21 · satisfied 2009-05-23
£25,818.40
Satisfied