Chrysalis Health & Beauty Business Solutions Ltd
Manufacture of other food products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,216,331
Cash
£627,657
Turnover
—
Profit / loss
—
Current assets
£2,419,292
Creditors < 1 year
£690,248
Equity
£2,216,331
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,216,331 | £2,324,402 | £2,277,346 | £1,930,242 | £1,869,835 | £1,260,049 | £1,273,830 | £1,200,038 | £857,596 | £623,425 | £239,787 | — | £52,766 | £23,980 | £6,460 | £706 |
| Equity | £2,216,331 | £2,324,402 | £2,277,346 | £1,930,242 | £1,869,835 | £1,260,049 | £1,273,830 | £1,200,038 | £857,596 | £623,425 | £239,787 | £124,348 | £52,766 | £23,980 | £6,460 | £706 |
| Assets | ||||||||||||||||
| Fixed assets | £558,492 | £726,743 | £823,797 | £829,154 | £621,112 | £662,209 | £594,871 | £601,332 | £207,391 | £217,069 | £192,413 | £6,594 | £2,197 | £2,031 | £1,500 | £1,879 |
| Property, plant & equipment | £558,492 | £623,903 | £720,957 | £726,314 | £518,272 | £559,369 | £492,031 | £498,492 | £207,391 | £217,069 | £192,413 | £6,594 | £2,197 | £2,031 | £1,500 | £1,879 |
| Current assets | £2,419,292 | £2,206,409 | £2,131,609 | £1,631,910 | £1,968,637 | £989,736 | £1,285,772 | £1,225,529 | £1,016,546 | £857,089 | £273,287 | £225,089 | £122,368 | £79,795 | £41,865 | £9,702 |
| Cash at bank | £627,657 | £488,954 | £262,950 | £257,747 | £1,048,904 | £454,637 | £545,084 | £485,470 | — | — | — | — | £76,573 | £54,159 | £18,834 | £3,407 |
| Debtors | £982,383 | £851,160 | £1,176,470 | £861,383 | £543,805 | £305,179 | £557,797 | £596,453 | £374,890 | £267,348 | £96,612 | — | £45,795 | £25,636 | £23,031 | £6,295 |
| Stock | £809,252 | £866,295 | £692,189 | £512,780 | £375,928 | £229,920 | £182,891 | £143,606 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £690,248 | £528,254 | £580,293 | £435,471 | £643,510 | £341,594 | £587,860 | £613,870 | −£337,957 | −£300,974 | −£80,236 | −£66,444 | £43,275 | £38,015 | — | — |
| Creditors after one year | £43,210 | £44,304 | £45,398 | £46,492 | £47,586 | £49,127 | £6,000 | — | — | — | — | — | £28,524 | £19,831 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£6,092 | −£6,315 | −£1,362 | −£1,172 | — | — | — | — |
| Net current assets | £1,729,044 | £1,678,155 | £1,551,316 | £1,196,439 | £1,325,127 | £648,142 | £697,912 | £611,659 | £678,588 | £556,115 | £193,051 | £158,645 | £79,093 | £41,780 | £22,653 | £2,312 |
| Assets less current liabilities | £2,287,536 | £2,404,898 | £2,375,113 | £2,025,593 | £1,946,239 | £1,310,351 | £1,292,783 | £1,212,991 | £22,292 | £143,443 | £144,315 | £39,549 | £81,290 | £43,811 | £24,153 | £4,191 |
| People | ||||||||||||||||
| Average employees | 54 | 41 | 41 | 32 | 29 | 23 | 16 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-06-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-10 · satisfied 2016-03-31
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SatisfiedProperty · created 2012-08-31 · satisfied 2015-10-02
All monies
Satisfied