Chandpore Tea Company Limited(The)
Growing of cereals (except rice), leguminous crops and oil seeds · Sevenoaks
ActiveUnited KingdomIncorporated 1890Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,616,221
Cash
£967
Turnover
£2,521,334
Profit / loss
−£116,877
Current assets
£597,710
Creditors < 1 year
—
Equity
£1,616,221
Average employees
1,752
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,616,221 | £1,911,100 | £1,861,825 | £2,868,015 |
| Equity | £1,616,221 | £1,911,100 | £1,861,825 | £2,868,015 |
| Assets | ||||
| Fixed assets | £4,085,122 | £4,352,645 | — | — |
| Property, plant & equipment | £2,639,837 | — | — | — |
| Current assets | £597,710 | £1,115,795 | — | — |
| Cash at bank | £967 | £4 | — | — |
| Debtors | £373,624 | £457,078 | — | — |
| Stock | £223,119 | £658,713 | — | — |
| Liabilities | ||||
| Provisions | £453,424 | £514,215 | — | — |
| Net current assets | −£1,944,998 | −£1,855,289 | — | — |
| Assets less current liabilities | £2,140,124 | £2,497,356 | — | — |
| Profit & loss | ||||
| Turnover | £2,521,334 | £1,968,836 | — | — |
| Gross profit | £215,749 | £29,318 | — | — |
| Operating profit | £136,044 | −£88,695 | — | — |
| Profit before tax | −£94,259 | £217,805 | — | — |
| Profit / loss | −£116,877 | £179,101 | — | — |
| People & pay | ||||
| Average employees | 1,752 | 1,756 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesCharge
Unknown · created 1926-07-15
NO AMOUNT SECURED
OutstandingShow 7 satisfied / released
Unknown · created 1970-08-27 · satisfied 2021-03-15
All monies
SatisfiedUnknown · created 1969-08-27 · satisfied 2021-03-15
All monies
SatisfiedUnknown · created 1965-10-07 · satisfied 2021-03-15
FOR SECURING ALL ADVANCES NOT EXCEEDING IN THE AGGREGATE PAKISTAN RUPEES 6 LACS AND 66,000
SatisfiedProperty · created 1962-05-10 · satisfied 2021-03-15
All monies
SatisfiedProperty · created 1961-05-10 · satisfied 2021-03-15
ADVANCES NOT EXCEEDING IN THE AGGREGATE PAKISTAN RUPEES 6 LACS & 66,000
SatisfiedUnknown · created 1960-12-30 · satisfied 2021-03-15
ADVANCES NOT EXCEEDING IN THE AGGREGATE PAKISTAN RUPEES 6 LACS & 66,000
SatisfiedCharge
Unknown · created — · satisfied 2021-03-15
£4,650
Satisfied