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Companies/SC092870

Chan'S Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£14,782
Cash
£84,553
Turnover
—
Profit / loss
—
Current assets
£3,183,098
Creditors < 1 year
£3,514,828
Equity
£14,782
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£14,782£1,000,557£829,151£781,819£726,735£711,013£639,692£622,739
Equity£14,782£1,000,557£829,151£781,819£726,735£711,013£639,692£622,739
Assets
Fixed assets£521,431£497,253——————
Property, plant & equipment£521,431£497,253£473,521£359,582£354,792£404,312£234,920£289,918
Current assets£3,183,098£4,181,205£3,031,725£2,759,921£2,646,909£2,190,223£2,404,314£2,224,283
Cash at bank£84,553£224,905£175,782£172,985£241,506£108,145£125,695£164,756
Debtors£506,196£1,190,645£1,068,351£750,360£711,495£610,455£687,146£604,288
Stock£2,592,349£2,765,655£1,787,592£1,836,576£1,693,908£1,471,623£1,591,473£1,455,239
Liabilities
Creditors within one year£3,514,828£3,491,465——————
Creditors after one year£94,375£119,076——————
Provisions£80,544£67,360£74,397£59,452£65,327£58,676£20,327£29,834
Net current assets−£331,730£689,740£609,841£585,327£606,733£541,944£508,182£504,757
Assets less current liabilities£189,701£1,186,993£1,083,362£944,909£961,525£946,256£743,102£794,675
People
Average employees——485048474945
Source evidenceView 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

4 outstanding charges
Show 2 satisfied / released
Unknown · created 1998-03-12 · satisfied 2012-01-07
All monies
Satisfied
All Assets · created 1985-05-28 · satisfied 2011-11-03
All monies
Satisfied