C.& H.fabrics Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-25 · GBP · Company accounts
Net assets
−£900,551
Cash
£405
Turnover
—
Profit / loss
—
Current assets
£307,875
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-25Company | 2024-12-25Company | 2023-12-25Company | 2022-12-22Company | 2022-04-27 | 2021-04-21 | 2020-04-24 | 2019-04-24 | 2018-04-25 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£900,551 | −£921,580 | −£976,403 | £110,227 | £73,439 | £333,501 | £353,491 | £741,778 | — |
| Equity | — | — | −£976,403 | £110,227 | £73,439 | £333,501 | £353,491 | £741,778 | £1,123,415 |
| Assets | |||||||||
| Fixed assets | £278,418 | £370,529 | — | — | — | — | — | — | — |
| Property, plant & equipment | £278,418 | £370,529 | £461,084 | £467,941 | £438,244 | £753,975 | £923,573 | £1,130,839 | — |
| Current assets | £307,875 | £297,646 | £317,735 | £620,125 | £1,686,990 | £1,873,546 | £1,784,186 | £2,609,633 | — |
| Cash at bank | £405 | £20,469 | £15,240 | £325,111 | £112,831 | £15,807 | £21,193 | £15,528 | — |
| Debtors | £59,832 | £53,209 | £13,690 | £34,427 | £256,908 | £391,302 | £203,756 | £705,538 | — |
| Stock | £247,638 | £223,968 | £288,805 | £260,587 | £1,317,251 | £1,466,437 | £1,559,237 | £1,888,567 | — |
| Liabilities | |||||||||
| Creditors | £908,197 | £901,382 | — | — | — | — | — | — | — |
| Provisions | — | — | £46,132 | £43,031 | £33,653 | £91,352 | £116,722 | £145,908 | — |
| Net current assets | −£600,322 | −£603,736 | −£860,824 | −£210,186 | £1,783 | £300,014 | £91,000 | £516,261 | — |
| Assets less current liabilities | −£321,904 | −£233,207 | −£399,740 | £257,755 | £440,027 | £1,053,989 | £1,014,573 | £1,647,100 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £11,731,782 | — |
| Gross profit | — | — | — | — | — | — | — | £6,438,969 | — |
| Operating profit | — | — | — | — | — | — | — | −£199,556 | — |
| Profit before tax | — | — | — | — | — | — | — | −£199,551 | — |
| Profit / loss | — | — | — | — | — | — | — | −£161,637 | — |
| People | |||||||||
| Average employees | 44 | 45 | 76 | 125 | 190 | 217 | 245 | 301 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-20 · satisfied 2024-05-26
—
SatisfiedAll Assets · created 2005-07-08 · satisfied 2007-02-13
All monies
SatisfiedUnknown · created 1972-06-09 · satisfied 2005-07-16
All monies
Satisfied