Chandos Delicatessen Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£188,482
Cash
£17,019
Turnover
—
Profit / loss
—
Current assets
£715,324
Creditors < 1 year
£621,998
Equity
£188,482
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £188,482 | £186,310 | £156,668 | £187,879 | £72,714 | −£57,808 | £13,289 | £60,578 | £50,243 | £36,503 | £11,233 | £7,813 | £12,521 | −£36,266 |
| Equity | £188,482 | £186,310 | £156,668 | £187,879 | £72,714 | −£57,808 | £13,289 | £60,578 | £50,243 | £36,503 | £11,233 | £7,813 | £12,521 | −£36,266 |
| Assets | ||||||||||||||
| Fixed assets | £293,187 | £363,286 | £352,599 | £366,535 | £380,262 | £517,017 | £577,685 | £556,904 | £548,740 | £578,369 | £581,192 | £623,425 | £567,238 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £293,187 | £363,286 | £352,599 | £366,535 | £380,262 | £517,017 | £577,685 | £556,904 | £548,740 | £578,369 | £581,192 | £623,425 | £567,238 | £555,864 |
| Current assets | £715,324 | £594,485 | £560,030 | £581,885 | £371,515 | £280,763 | £248,975 | £275,313 | £232,362 | £267,230 | £222,497 | £233,769 | £187,675 | £152,465 |
| Cash at bank | £17,019 | £65,202 | £145,408 | £265,749 | £105,053 | £18,074 | £4,310 | £3,895 | £3,579 | £3,718 | £5,386 | £3,277 | £3,021 | £2,353 |
| Debtors | £676,287 | £506,949 | £391,721 | £293,057 | £235,038 | £203,810 | £173,518 | £190,346 | £136,348 | £164,597 | £105,846 | £110,727 | £63,350 | £51,808 |
| Stock | £22,018 | £22,334 | £22,901 | £23,079 | £31,424 | £58,879 | £71,147 | £81,072 | £92,435 | £98,915 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £621,998 | £571,665 | £519,989 | £499,119 | £373,339 | £567,697 | £499,207 | £441,509 | £419,096 | £473,477 | £445,781 | £454,168 | £559,305 | £524,910 |
| Creditors after one year | £173,431 | £175,196 | £211,372 | £236,822 | £281,124 | £263,291 | £289,564 | £305,530 | £287,163 | £311,019 | £332,117 | £370,613 | £160,435 | £194,685 |
| Provisions | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | — | £24,600 | £25,000 |
| Net current assets | £93,326 | £22,820 | £40,041 | £82,766 | −£1,824 | −£286,934 | −£250,232 | −£166,196 | −£186,734 | −£206,247 | −£211,242 | −£220,399 | −£364,130 | −£372,445 |
| Assets less current liabilities | £386,513 | £386,106 | £392,640 | £449,301 | £378,438 | £230,083 | £327,453 | £390,708 | £362,006 | £372,122 | £369,950 | £403,026 | £203,108 | £183,419 |
| People | ||||||||||||||
| Average employees | 50 | 54 | 54 | 45 | 35 | 35 | 37 | 37 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-18
—
OutstandingShow 6 satisfied / released
Floating · created 2014-01-13 · satisfied 2022-06-17
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SatisfiedFloating · created 2013-11-26 · satisfied 2020-07-16
—
SatisfiedFixed · created 2013-05-21 · satisfied 2015-12-01
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SatisfiedUnknown · created 2012-01-24 · satisfied 2015-12-01
All monies
SatisfiedFixed · created 2008-07-12 · satisfied 2015-06-01
All monies
SatisfiedProperty · created 1999-05-17 · satisfied 2015-06-01
All monies
Satisfied