M Chisnall & Sons Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,245,823
Cash
£643,467
Turnover
—
Profit / loss
—
Current assets
£1,921,727
Creditors < 1 year
—
Equity
£1,245,823
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,245,823 | £1,149,063 | £1,157,350 | £1,164,715 | £1,080,205 | £1,109,892 | £1,062,848 | £1,110,782 | £1,065,293 | £1,075,365 | £1,023,781 | £955,095 | £561,466 | £560,540 | £476,241 | £481,616 | £562,476 | £557,106 |
| Equity | £1,245,823 | £1,149,063 | £1,157,350 | £1,164,715 | £1,080,205 | £1,109,892 | £1,062,848 | £1,110,782 | £1,065,293 | £1,075,365 | £1,023,781 | £955,095 | £561,466 | £560,540 | £476,241 | £481,616 | £562,476 | £557,106 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,715 | £104,522 | £60,038 | £27,609 | £3,113 | £3,904 | £3,842 | £5,729 | £8,074 | £10,679 | £13,730 | £17,365 | £18,678 | £24,576 | £30,625 | £40,383 | £47,380 | £54,598 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £900 | £1,800 | £2,700 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,715 | £104,522 | £60,038 | £27,609 | £3,113 | £3,904 | £3,842 | £4,829 | £6,274 | £7,979 | £10,130 | £12,865 | £13,278 | £18,276 | £23,425 | £32,283 | £38,380 | £44,698 |
| Current assets | £1,921,727 | £1,813,371 | £1,843,847 | £1,553,853 | £1,368,144 | £1,249,420 | £1,223,972 | £1,352,034 | £1,209,807 | £1,353,998 | £1,206,409 | £1,127,600 | £996,177 | £1,359,987 | £1,047,561 | £824,570 | £857,547 | £916,570 |
| Cash at bank | £643,467 | £636,316 | £823,364 | £467,483 | £448,442 | £460,367 | £371,113 | £380,406 | £315,965 | £294,274 | £222,884 | £203,955 | £385 | £385 | £385 | £121,336 | £385 | £385 |
| Debtors | £1,239,206 | £1,165,055 | £990,554 | £1,063,110 | £850,649 | £713,965 | £788,388 | £811,380 | £683,695 | £847,204 | £727,449 | £677,047 | £793,508 | £1,187,431 | £890,862 | £583,140 | £613,636 | £619,740 |
| Stock | £39,054 | £12,000 | £29,929 | £23,260 | £69,053 | £75,088 | £64,471 | £160,248 | £210,147 | £212,520 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,402 | £188,618 | £452,343 | £822,735 | — | — | — | — |
| Provisions | £9,933 | £9,052 | £4,780 | £5,978 | £283 | £365 | £271 | £320 | £455 | £719 | £956 | £1,252 | £1,046 | £1,288 | £1,903 | £2,944 | £3,160 | £4,142 |
| Net current assets | £1,175,829 | £1,069,772 | £1,102,092 | £1,143,084 | £1,077,375 | £1,106,353 | £1,059,277 | £1,105,373 | £1,057,674 | £1,065,405 | £1,011,007 | £938,982 | £543,834 | £537,252 | £447,519 | £444,177 | £518,256 | £507,543 |
| Assets less current liabilities | £1,267,544 | £1,174,294 | £1,162,130 | £1,170,693 | £1,080,488 | £1,110,257 | £1,063,119 | £1,111,102 | £1,065,748 | £1,076,084 | £1,024,737 | £956,347 | £562,512 | £561,828 | £478,144 | £484,560 | £565,636 | £562,141 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 22 | 23 | 24 | 25 | 25 | 27 | 26 | 24 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-10-01
All monies
OutstandingUnknown · created 2009-05-28
All monies
OutstandingAll Assets · created 2003-02-14
All monies
Outstanding