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Companies/04084209

The Chancellor Tobacco Company (UK) Limited

Manufacture of tobacco products · Ipswich

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£90,152
Cash
£3,447
Turnover
—
Profit / loss
—
Current assets
£1,328,360
Creditors < 1 year
—
Equity
£90,152
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-01-312015-01-312015-01-302014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£90,152£140,495£210,128£445,961£688,599£642,369£822,672£409,948£330,339£662,037—£742,012£757,739£746,587£718,378£704,313£716,887£661,608£721,399
Equity£90,152£140,495£210,128£445,961£688,599£642,369£822,672£409,948£330,339£662,037——£757,739£746,587£718,378£704,313£716,887£661,608£721,399
Assets
Fixed assets———————————£568,824£419,448£315,774£345,670£364,359£381,215£405,099£105,999
Intangible assets——£336£444£552£668——£1,816£3,077—————————
Property, plant & equipment£572,887£608,665£654,586£698,641£721,928£559,628£402,375£442,091£401,201£495,259£564,546£564,546£404,400£289,309£307,788£316,154£322,044£341,246£31,504
Current assets£1,328,360£1,088,525£837,497£934,358£1,136,200£1,209,719£1,471,928£1,436,917£1,068,550£1,512,404—£1,580,719£1,428,989£1,209,280£1,048,410£961,119£570,252£475,439£649,275
Cash at bank£3,447£105£117£2,070£14,855£179,661£17,266£86,774£49,316£281,750—£281,812£278,562£325,823£256,329£296,560£22,675£28,928£2,845
Debtors£552,262£283,153£123,194£143,783£143,195£158,062£308,208£188,659£171,688£137,880—£288,435£226,955£123,724£83,754£29,597£7,487£1,847£213,872
Stock————£978,150£871,996£1,146,454£1,161,484£847,546£1,092,774—————————
Liabilities
Creditors within one year———————————£1,220,784£1,024,519£102,864£138,395£170,956£52,624——
Creditors after one year———————————£186,747£66,179£675,603£537,307£450,209£181,956——
Provisions————£2,175£0£19,132————————————
Net current assets£818,356£702,135£488,108£546,710£779,308£844,523£1,190,796£853,083£797,631£219,951—£359,935£404,470£1,106,416£910,015£790,163£517,628£436,793£615,400
Assets less current liabilities£1,391,243£1,310,800£1,143,030£1,245,795£1,501,788£1,404,819£1,593,618£1,296,150£1,200,648£718,287—£928,759£823,918£1,422,190£1,255,685£1,154,522£898,843£841,892£721,399
People
Average employees450.0555555———————————
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 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 monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-05-18 · satisfied 2018-11-06
All monies
Satisfied