Valley Chippy (Atherton) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£97,565
Cash
£956
Turnover
—
Profit / loss
—
Current assets
£1,613
Creditors < 1 year
—
Equity
−£97,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£97,565 | −£97,989 | −£102,889 | −£101,244 | −£91,116 | −£94,436 | −£91,715 | −£92,510 | −£88,698 | −£84,702 | −£66,657 | −£49,848 | −£35,045 | −£21,936 |
| Equity | −£97,565 | −£97,989 | −£102,889 | −£101,244 | −£91,116 | −£94,436 | −£91,715 | −£92,510 | −£88,698 | −£84,702 | −£66,657 | −£49,848 | −£35,045 | −£21,936 |
| Assets | ||||||||||||||
| Fixed assets | £80,452 | £82,687 | £84,922 | £87,157 | £89,392 | £91,627 | £93,862 | £96,097 | £98,332 | £100,567 | £114,992 | £131,034 | £147,076 | £163,118 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £80,452 | £82,687 | £84,922 | £87,157 | £89,392 | £91,627 | £93,862 | £96,097 | £98,332 | £100,567 | £102,802 | £106,654 | £110,506 | £114,358 |
| Current assets | £1,613 | £1,690 | £2,236 | £1,814 | £2,686 | £2,411 | £1,878 | £2,076 | £1,789 | £2,617 | £2,509 | £4,221 | £2,307 | £2,834 |
| Cash at bank | £956 | £1,003 | £1,686 | £1,264 | £2,136 | £1,861 | £1,328 | £1,526 | £1,239 | £2,067 | £1,959 | £3,012 | £1,757 | £1,625 |
| Debtors | £107 | £137 | £0 | — | — | — | — | — | — | — | — | £659 | — | £659 |
| Stock | £550 | £550 | £550 | £550 | £550 | £550 | £550 | £550 | £550 | £550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,588 | £11,489 | £7,634 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,570 | £173,614 | £177,453 | — |
| Net current assets | −£64,795 | −£60,098 | −£60,899 | −£55,397 | −£40,646 | −£41,825 | −£36,134 | −£32,899 | −£26,485 | −£20,396 | −£12,079 | −£7,268 | −£4,668 | −£6,974 |
| Assets less current liabilities | £15,657 | £22,589 | £24,023 | £31,760 | £48,746 | £49,802 | £57,728 | £63,198 | £71,847 | £80,171 | £102,913 | £123,766 | £142,408 | £156,144 |
| People | ||||||||||||||
| Average employees | 0 | 3 | 2 | 0 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-02-28
All monies
Outstanding