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Companies/02267743

David Christopher Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 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 employees63686256556679
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2018-07-12
—
Satisfied
All Assets · created 1991-07-25 · satisfied 2013-05-08
All monies
Satisfied