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Companies/00915223

Chris & Sons Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£12,680,102
Cash
£1,281,116
Turnover
£21,143,256
Profit / loss
£420,362
Current assets
£7,128,833
Creditors < 1 year
—
Equity
£12,680,102
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£12,680,102£11,125,990£10,825,619—£10,476,954£10,233,612———
Equity£12,680,102£11,125,990£10,825,619£10,869,037£10,476,954£10,233,612£9,980,640£9,809,317£9,542,235
Assets
Fixed assets£11,796,458£10,252,765——£10,647,650£10,718,499———
Intangible assets£1,624£1,624——£714£0———
Property, plant & equipment£11,494,834£9,951,141——£10,188,080£10,259,643———
Current assets£7,128,833£6,418,139——£3,846,320£4,417,139———
Cash at bank£1,281,116£1,305,611——£288,042£296,446———
Debtors£945,584£1,096,079——£484,940£835,585———
Stock£4,902,133£4,016,449——£3,073,338£3,285,108———
Liabilities
Provisions£1,704,857£1,291,271——£1,004,187£1,006,615———
Net current assets£3,149,857£2,786,656——£1,834,092£1,494,505———
Assets less current liabilities£14,946,315£13,039,421——£12,481,742£12,213,004———
Profit & loss
Turnover£21,143,256£18,340,542——£12,852,874£12,644,324———
Gross profit£5,703,496£4,744,822——£3,069,778£2,919,485———
Operating profit£656,855£624,645——£476,021£533,347———
Profit before tax£607,259£573,018——£449,940£481,585———
Profit / loss£420,362£400,371——£343,342£386,838———
People
Average employees7163——5557———
Source evidenceView 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

11 outstanding charges
All Assets · created 2025-03-03
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Outstanding
Property · created 2013-07-26
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Outstanding
Property · created 2013-07-26
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Outstanding
Property · created 2013-07-26
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Outstanding
All Assets · created 2013-07-23
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Outstanding
Unknown · created 2008-01-21
All monies
Outstanding
Unknown · created 2008-01-21
All monies
Outstanding
Fixed · created 2002-07-16
All monies
Outstanding
Unknown · created 1988-07-06
All monies
Outstanding
Property · created 1982-07-05
All monies
Outstanding
Unknown · created 1982-07-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-05-18 · satisfied 2020-01-21
All monies
Satisfied
Fixed · created 2002-07-16 · satisfied 2020-01-14
All monies
Satisfied
All Assets · created 1981-06-26
All monies
Satisfied