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Companies/02476263

Christeyns Professional Hygiene UK Limited

Manufacture of soap and detergents · Whaley Bridge, High Peak

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£7,164,938
Cash
£868,567
Turnover
£12,755,458
Profit / loss
£906,399
Current assets
£5,048,107
Creditors < 1 year
£1,684,558
Equity
£7,164,938
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£7,164,938£6,258,539£5,279,432£5,279,432£4,213,999£4,213,999—£4,171,718—£4,142,276—£3,551,804£3,770,953£3,670,387
Equity£7,164,938£6,258,539£5,279,432£5,279,432£4,213,999£4,213,999£4,171,718£4,171,718£4,142,276£4,142,276£3,551,804£3,551,804£3,770,953£3,670,387
Assets
Fixed assets£4,482,155£4,413,819—£3,969,459—£3,277,521—£2,835,689—£1,622,142————
Intangible assets£12,939£38,998—£64,437—£70,254—£76,945—£0————
Property, plant & equipment£4,469,216£4,374,821—£3,905,022—£3,207,267—£2,758,744—£1,622,142—£1,593,747£1,667,794£1,740,532
Current assets£5,048,107£4,436,669—£4,132,122—£4,624,343—£3,167,199—£4,223,987—£3,065,982£3,276,757£3,304,130
Cash at bank£868,567£1,100,780—£602,139—£50,808—£34,331—£943,474—£475,707£956,242£1,026,544
Debtors————————————£1,349,230£1,273,860
Stock£1,598,227£1,431,825—£1,611,818—£2,282,169—£1,569,652—£1,604,162—£1,092,353£971,285£1,003,726
Liabilities
Creditors within one year£1,684,558£1,914,172—£2,367,073—£3,270,835—£1,605,670—£1,570,478—£982,739——
Creditors after one year———£50,780—£112,507—£0——————
Provisions———————−£225,500————£152,370£153,307
Net current assets£3,363,549£2,522,497—£1,765,049—£1,353,508—£1,561,529—£2,653,509—£2,083,243£2,300,135£2,205,916
Assets less current liabilities£7,845,704£6,936,316—£5,734,508—£4,631,029—£4,397,218—£4,275,651—£3,676,990£3,967,929£3,946,448
Profit & loss
Turnover£12,755,458£12,568,359—£12,151,837—£11,197,997—£8,960,365—£11,211,921——£8,170,469£7,793,003
Gross profit£3,323,235£3,462,026—£3,226,026—£1,912,503—£1,332,655—£3,010,520——£1,673,661£1,770,999
Operating profit£1,177,297£1,374,306—£1,458,427—£119,827—£168,456—£1,618,695——£206,359£396,895
Profit before tax£1,185,454£1,381,325—£1,453,274—£119,736—£165,799—£1,617,198——£197,254£388,170
Profit / loss£906,399£979,107—£1,065,433—£42,281—£29,442—£1,340,472——£180,566£338,414
People
Average employees8888—87—89—82—87—8280—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-10-10
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding
Show 3 satisfied / released
Property · created 2000-03-03 · satisfied 2013-02-05
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2013-02-05
All monies
Satisfied
All Assets · created 1990-05-13 · satisfied 2000-06-29
All monies
Satisfied