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Companies/10125965

The Village Chippy Limited

Take-away food shops and mobile food stands · Stockport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£37,826
Cash
£56,971
Turnover
—
Profit / loss
—
Current assets
£57,821
Creditors < 1 year
£122,471
Equity
£37,826
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£37,826£13,620£1,454−£5,467−£13,118−£20,232−£23,173−£20,260—
Equity£37,826£13,620£1,454−£5,467−£13,118−£20,232−£23,173−£20,260−£11,419
Assets
Fixed assets£159,924£163,388£149,397£45,493£55,073£62,387£72,260£80,000£90,000
Intangible assets£9,500£19,000£28,500£38,000£47,500£57,000£66,500£76,000£85,500
Property, plant & equipment£150,424£144,388£120,897£7,493£7,573£5,387£5,760£4,000£4,500
Current assets£57,821£40,900£38,187£67,350£46,137£31,915£18,382—£10,011
Cash at bank£56,971£38,731£38,187£65,638£46,137£31,788£18,382£11,636£8,901
Debtors£850£2,169£0£1,712£0£127£0—£1,110
Liabilities
Creditors within one year£122,471£130,219———————
Creditors after one year£50,578£54,726———————
Provisions——£1,356£1,424£1,439£1,024£1,028£0—
Net current assets−£64,650−£89,319−£90,429−£49,536−£66,752−£81,595−£94,405−£100,260−£101,419
Assets less current liabilities£95,274£74,069£58,968−£4,043−£11,679−£19,208−£22,145−£20,260−£11,419
People
Average employees776555666
Source evidenceView 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
Fixed · created 2022-06-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-06-21 · satisfied 2022-07-04
—
Satisfied