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Companies/02456403

Christeyns Food Hygiene Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,492,219
Cash
£2,615,022
Turnover
£31,739,202
Profit / loss
£4,879,266
Current assets
£11,166,770
Creditors < 1 year
£4,022,995
Equity
£10,492,219
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£10,492,219£11,612,953£11,273,579£11,273,579£8,990,290£8,990,290—£6,924,432—£5,223,501—£4,322,640—
Equity£10,492,219£11,612,953£11,273,579£11,273,579£8,990,290£8,990,290£6,924,432£6,924,432£5,223,501£5,223,501£4,322,640£4,322,640£3,982,758
Assets
Fixed assets£3,652,133£3,183,453—£1,658,131—£1,505,867—£1,408,128—£1,165,784—£980,499—
Intangible assets£22,577£0———————————
Property, plant & equipment£2,430,720£1,984,617—£1,658,031—£1,505,767—£1,408,028—£1,165,684—£980,399—
Current assets£11,166,770£12,730,198—£13,889,399—£12,227,725—£8,650,818—£6,966,413—£5,699,212—
Cash at bank£2,615,022£5,024,465—£5,024,070—£2,095,262—£2,463,722—£1,762,070—£118,585—
Stock£1,966,075£1,890,882—£1,742,432—£3,068,613—£1,483,080—£1,568,528—£1,347,610—
Liabilities
Creditors within one year£4,022,995£4,089,176—£4,038,173—£4,591,437—£3,025,651—£2,886,355—£2,343,112—
Creditors after one year———————————£4,644—
Provisions———−£235,778—−£151,865—−£108,863—−£22,341—−£9,315—
Net current assets£7,143,775£8,641,022—£9,851,226—£7,636,288—£5,625,167—£4,080,058—£3,356,100—
Assets less current liabilities£10,795,908£11,824,475—£11,509,357—£9,142,155—£7,033,295—£5,245,842—£4,336,599—
Profit & loss
Turnover£31,739,202£32,453,508—£36,018,916—£29,468,906—£18,107,002—£17,211,598—£14,874,956—
Gross profit£11,987,256£13,380,426—£15,029,771—£8,311,798—£5,069,856—£5,029,256—£3,663,677—
Operating profit£6,499,498£8,329,316—£10,788,080—£4,574,671—£2,079,880—£2,031,239—£466,695—
Profit before tax£6,530,369£8,501,906—£10,889,015—£4,575,015—£2,079,492—£2,030,440—£465,888—
Profit / loss£4,879,266£6,339,374—£8,283,289—£3,665,858—£1,700,931—£1,650,861—£339,882—
People
Average employees9892—77—77—73—72—69—
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2018-10-22
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 1994-02-25 · satisfied 2018-10-11
All monies
Satisfied