David Christopher Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£925,300
Cash
£57,708
Turnover
—
Profit / loss
—
Current assets
£1,641,604
Creditors < 1 year
—
Equity
£925,300
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £925,300 | £915,868 | £889,910 | £886,624 | £865,200 | £856,814 | £1,037,278 |
| Equity | £925,300 | £915,868 | £889,910 | £886,624 | £865,200 | £856,814 | £1,037,278 |
| Assets | |||||||
| Fixed assets | £261,092 | £317,644 | £451,765 | £525,939 | £605,045 | £711,366 | £717,137 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £256,292 | £312,844 | £446,965 | £521,139 | £600,245 | £706,566 | £712,337 |
| Current assets | £1,641,604 | £2,590,982 | £2,412,576 | £2,198,747 | £2,012,274 | £2,552,110 | £3,123,194 |
| Cash at bank | £57,708 | £155,854 | £120,248 | £178,711 | £465,050 | £54,487 | £455,241 |
| Debtors | £676,067 | £1,464,668 | £1,170,217 | £666,392 | £30,296 | £604,775 | £573,281 |
| Stock | £907,829 | £970,460 | £1,122,111 | £1,353,644 | £1,516,928 | £1,892,848 | £2,094,672 |
| Liabilities | |||||||
| Provisions | £50,235 | £61,930 | £70,367 | £84,460 | £99,490 | £119,690 | £129,376 |
| Net current assets | £714,443 | £660,154 | £508,512 | £445,145 | £359,645 | £265,138 | £449,517 |
| Assets less current liabilities | £975,535 | £977,798 | £960,277 | £971,084 | £964,690 | £976,504 | £1,166,654 |
| People & pay | |||||||
| Average employees | 63 | 68 | 62 | 56 | 55 | 66 | 79 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2018-07-12
—
SatisfiedAll Assets · created 1991-07-25 · satisfied 2013-05-08
All monies
Satisfied