The Chefs Savoury Company Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£213,421
Cash
£2,628
Turnover
—
Profit / loss
—
Current assets
£468,839
Creditors < 1 year
£293,022
Equity
£213,421
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,421 | £193,839 |
| Equity | £213,421 | £193,839 |
| Assets | ||
| Property, plant & equipment | £80,821 | £37,120 |
| Current assets | £468,839 | £395,215 |
| Cash at bank | £2,628 | £7,799 |
| Debtors | £448,765 | £367,829 |
| Liabilities | ||
| Creditors within one year | £293,022 | £238,496 |
| Creditors after one year | £43,217 | £0 |
| Net current assets | £175,817 | £156,719 |
| Assets less current liabilities | £256,638 | £193,839 |
| People | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-08
—
Outstanding