Chf Supplies Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£57,366
Cash
£35,520
Turnover
—
Profit / loss
—
Current assets
£1,004,559
Creditors < 1 year
£1,003,012
Equity
£57,366
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £57,366 | £238,143 | £237,469 | £205,607 | £176,167 | £154,404 | £723,313 | — | £442,194 | £377,987 | £313,808 | £232,279 |
| Equity | £57,366 | £238,143 | £237,469 | £205,607 | £176,167 | £154,404 | £723,313 | £601,098 | £442,194 | £377,987 | £313,808 | £232,279 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £52,987 | £58,495 | £58,372 | £47,714 |
| Property, plant & equipment | £290,184 | £80,371 | £28,842 | £41,372 | £52,054 | £36,846 | £47,064 | £29,924 | £52,123 | £57,487 | £57,220 | £46,418 |
| Current assets | £1,004,559 | £1,025,980 | £664,735 | £713,925 | £414,361 | £349,396 | £929,728 | £770,133 | £531,954 | £434,056 | £365,607 | £303,055 |
| Cash at bank | £35,520 | £135,289 | £15,765 | £201,018 | £59,047 | £39,421 | £60,157 | £522,003 | £401,253 | £238,924 | £262,678 | £51,053 |
| Debtors | £816,971 | £696,817 | £585,552 | £472,345 | £323,468 | £267,093 | £844,050 | £214,747 | £116,892 | £185,282 | £92,379 | £222,002 |
| Stock | £152,068 | £193,874 | £63,418 | £40,562 | £31,846 | £42,882 | £25,521 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,003,012 | £645,456 | £450,646 | — | — | — | — | £192,974 | £136,677 | £107,536 | £103,311 | £114,596 |
| Creditors after one year | £234,365 | £207,553 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £15,199 | £5,462 | £7,024 | £8,835 | £6,264 | £9,413 | £5,985 | £6,070 | £7,028 | £6,860 | £3,894 |
| Net current assets | £1,547 | £380,524 | £214,089 | £186,572 | £157,141 | £125,078 | £694,457 | £577,159 | £395,277 | £326,520 | £262,296 | £188,459 |
| Assets less current liabilities | £291,731 | £460,895 | £242,931 | £227,944 | £209,195 | £161,924 | £741,521 | £607,083 | £448,264 | £385,015 | £320,668 | £236,173 |
| People | ||||||||||||
| Average employees | 14 | 12 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-03 · satisfied 2021-02-09
—
Satisfied