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Companies/SC251410

Chisholm'S Recovery Specialists Limited

Other business support service activities n.e.c. · Ballachulish

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£969,190
Cash
£443,225
Turnover
—
Profit / loss
—
Current assets
£789,790
Creditors < 1 year
£309,169
Equity
£969,190
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£969,190£767,440£616,039£558,823£519,590£424,595£411,992£358,424£206,546£262,709£361,771£421,536£378,579£343,085
Equity£969,190£767,440£616,039£558,823£519,590£424,595£411,992£358,424£206,546£262,709£361,771£421,536£378,579£343,085
Assets
Fixed assets————————£404,456£564,675£678,694£859,088£1,022,700£1,095,207
Property, plant & equipment£2,349,995£1,266,119£925,607£895,108£623,878£515,421£463,848£542,545£387,456£532,175£627,694£789,588£934,700£988,707
Current assets£789,790£497,011£589,310£327,241£287,279£281,127£307,416£235,476£249,894£286,888£334,618£410,018£372,363£291,491
Cash at bank£443,225£197,872£269,694£159,611£109,627£120,337£98,477£91,026£51,353£25,226£80,563£142,896£104,389£150,498
Debtors£346,565£299,139£319,616£167,630£147,652£130,790£180,022£135,985£196,041£247,662£213,825£252,072£261,724£135,493
Stock————£30,000£30,000£28,917£8,465——————
Liabilities
Creditors within one year£309,169£204,076£609,851—————£356,686£411,895£358,624———
Creditors after one year£1,861,426£791,614——————£24,248£106,508£219,280———
Provisions————————£66,870£70,451£73,637£87,879£75,162£75,313
Net current assets£480,621£292,935£300,283£160,743£37,968−£48,057£55,809£51,189−£106,792−£125,007−£24,006£22,412−£131,956−£149,557
Assets less current liabilities£2,830,616£1,559,054£1,225,890£1,055,851£661,846£467,364£519,657£593,734£297,664£439,668£654,688£881,500£890,744£945,650
People
Average employees0.050.05585555——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-07-25
—
Outstanding
Property · created 2013-07-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-03-30 · satisfied 2014-10-27
All monies
Satisfied