Choc Affair Ltd
Manufacture of cocoa and chocolate confectionery · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£130,204
Cash
£8,316
Turnover
—
Profit / loss
—
Current assets
£243,161
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,204 | £169,008 | £114,959 | £44,680 | −£57,226 | −£147,399 | −£175,554 | −£84,678 | −£88,524 | −£63,997 | −£80,334 | — | −£12,286 | −£34,912 | −£16,794 |
| Equity | — | — | £114,959 | £44,680 | −£57,226 | −£147,399 | −£175,554 | −£84,678 | −£88,524 | −£63,997 | −£80,334 | −£15,245 | −£12,286 | −£34,912 | −£16,794 |
| Assets | |||||||||||||||
| Fixed assets | £165,079 | £209,997 | — | — | — | — | — | — | £78,181 | £88,028 | — | — | £40,047 | £29,145 | £21,126 |
| Property, plant & equipment | £165,079 | £209,997 | £86,787 | £82,714 | £74,758 | £81,260 | £86,094 | £84,866 | £78,181 | £88,028 | £68,470 | £43,045 | £40,047 | £29,145 | £21,126 |
| Current assets | £243,161 | £259,575 | £218,446 | £165,691 | £113,166 | £146,336 | £162,574 | £194,467 | £240,559 | £166,749 | £174,053 | £166,401 | £125,756 | £60,828 | £71,416 |
| Cash at bank | £8,316 | £46,820 | £6,685 | £10,718 | £11,052 | £706 | £1,016 | £2,566 | £2,222 | £700 | £2,359 | £4,423 | £560 | £427 | £1 |
| Debtors | £106,957 | £84,716 | £89,819 | £85,221 | £33,370 | £92,930 | £74,568 | £107,032 | £153,142 | £97,303 | £122,428 | £99,278 | £86,865 | £33,272 | £41,862 |
| Stock | £127,888 | £128,039 | £121,942 | £69,752 | £68,744 | £52,700 | £86,990 | £84,869 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £168,227 | £119,465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £401,843 | £309,929 | £322,857 | £224,691 | £178,089 | £124,885 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,421 | £8,845 | £0 | — | — | — | — |
| Provisions | — | — | £14,413 | £13,183 | £11,106 | £11,360 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £74,934 | £140,110 | £99,072 | £57,135 | −£94,850 | −£172,281 | −£201,006 | −£167,547 | −£161,284 | −£143,180 | −£148,804 | −£58,290 | −£52,333 | −£64,057 | £71,416 |
| Assets less current liabilities | £240,013 | £350,107 | £185,859 | £139,849 | −£20,092 | −£91,021 | −£114,912 | −£82,681 | −£83,103 | −£55,152 | −£80,334 | −£15,245 | −£12,286 | −£34,912 | £92,542 |
| People & pay | |||||||||||||||
| Average employees | 16 | 0 | 16 | 16 | 17 | 26 | 25 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-29 · satisfied 2016-01-22
All monies
Satisfied