Ch Convenience Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£3,678
Cash
£4,880
Turnover
—
Profit / loss
—
Current assets
£61,873
Creditors < 1 year
£65,093
Equity
£3,678
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-29Company | 2023-05-29Company | 2022-05-29 | 2020-11-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,678 | £3,479 | £2,498 | £6,964 | £1,225 |
| Equity | £3,678 | £3,479 | £2,498 | £6,964 | £1,225 |
| Assets | |||||
| Property, plant & equipment | £8,963 | £11,441 | £14,617 | £9,093 | £2,960 |
| Current assets | £61,873 | £61,574 | £52,642 | £38,492 | £37,202 |
| Cash at bank | £4,880 | £12,705 | £17,765 | £2,364 | — |
| Debtors | £5,496 | £18,194 | £0 | — | £2,308 |
| Stock | — | — | — | — | £34,894 |
| Liabilities | |||||
| Creditors within one year | £65,093 | £66,676 | £61,107 | — | — |
| Provisions | £2,065 | £2,860 | £3,654 | £1,728 | £562 |
| Net current assets | −£3,220 | −£5,102 | −£8,465 | −£401 | −£1,173 |
| Assets less current liabilities | £5,743 | £6,339 | £6,152 | £8,692 | £1,787 |
| People | |||||
| Average employees | 8 | 8 | 7 | 7 | 6 |
| Source evidence | 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 2021-12-06
—
Outstanding