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Companies/03668455

Chandos Delicatessen Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees5054544535353737——————
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

1 outstanding charges
All Assets · created 2013-09-18
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-01-13 · satisfied 2022-06-17
—
Satisfied
Floating · created 2013-11-26 · satisfied 2020-07-16
—
Satisfied
Fixed · created 2013-05-21 · satisfied 2015-12-01
—
Satisfied
Unknown · created 2012-01-24 · satisfied 2015-12-01
All monies
Satisfied
Fixed · created 2008-07-12 · satisfied 2015-06-01
All monies
Satisfied
Property · created 1999-05-17 · satisfied 2015-06-01
All monies
Satisfied