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Companies/03314097

B J Chant & Sons Limited

Printing n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£674,000
Cash
£89,000
Turnover
—
Profit / loss
—
Current assets
£1,104,000
Creditors < 1 year
£422,000
Equity
£674,000
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-30Company2024-03-31Company2023-04-02Company2022-03-272021-03-282020-03-292019-03-31
Balance sheet
Net assets£674,000£1,150,000£1,450,000£1,558,000£1,462,000£1,568,000£1,649,000
Equity£674,000£1,150,000£1,450,000£1,558,000£1,462,000£1,568,000£1,649,000
Assets
Property, plant & equipment£52,000£54,000£74,000£87,000£91,000£120,000£156,000
Current assets£1,104,000£1,493,000£1,792,000£2,797,000£2,023,000£1,996,000£1,952,000
Cash at bank£89,000£56,000£3,000£0£80,000£0£15,000
Debtors£237,000£629,000£913,000£2,031,000£1,196,000£1,255,000£1,125,000
Stock————£747,000£741,000£812,000
Liabilities
Creditors within one year£422,000£344,000£369,000£1,286,000———
Provisions£60,000£53,000£47,000£40,000£34,000£28,000£22,000
Net current assets£682,000£1,149,000£1,423,000£1,511,000£1,405,000£1,476,000£1,515,000
Assets less current liabilities£734,000£1,203,000£1,497,000£1,598,000£1,496,000£1,596,000£1,671,000
Profit & loss
Turnover————£2,161,000£2,512,000£2,884,000
Gross profit————£85,000£134,000£257,000
Profit before tax————−£106,000−£81,000£91,000
Profit / loss————−£106,000−£81,000£91,000
People & pay
Average employees36394341414346
Source evidenceView 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 charges
Floating · created 2017-06-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-09-14 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 2006-01-23 · satisfied 2018-05-01
All monies
Satisfied
Unknown · created 2006-01-23 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 1999-10-26 · satisfied 2006-02-08
All monies
Satisfied