G.s. Chatterton (Shelford) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£520,796
Cash
£195,777
Turnover
—
Profit / loss
—
Current assets
£214,401
Creditors < 1 year
—
Equity
£520,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £520,796 | £535,231 | £529,024 | — | — | — | — | — |
| Equity | £520,796 | £535,231 | £529,024 | £542,161 | £561,107 | £557,448 | £563,106 | £522,592 |
| Assets | ||||||||
| Fixed assets | £334,924 | £339,441 | £345,458 | £361,856 | £326,830 | £326,928 | £328,558 | £329,846 |
| Property, plant & equipment | £331,990 | £336,507 | £342,524 | £358,234 | £323,208 | £323,306 | £324,936 | £326,224 |
| Current assets | £214,401 | £223,484 | £212,505 | £212,208 | £249,274 | £242,246 | £252,333 | £216,984 |
| Cash at bank | £195,777 | £204,815 | £183,528 | £185,282 | £216,655 | £204,255 | £195,710 | £158,500 |
| Debtors | £10,093 | £9,076 | £6,094 | £8,650 | £12,347 | £22,942 | £19,698 | £22,615 |
| Stock | — | — | — | — | £20,272 | £15,049 | £36,925 | £35,869 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £28,939 | £31,903 | £14,997 | £11,726 | — | — |
| Net current assets | £185,872 | £195,790 | £183,566 | £180,305 | £234,277 | £230,520 | £234,548 | £192,746 |
| Assets less current liabilities | £520,796 | £535,231 | £529,024 | £542,161 | £561,107 | £557,448 | £563,106 | £522,592 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1996-07-12
All monies
Outstanding