Chisholm & Company (Holdings) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,752,214
Cash
£276,788
Turnover
—
Profit / loss
—
Current assets
£371,411
Creditors < 1 year
£390,990
Equity
£6,752,214
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,752,214 | £6,598,031 | £6,068,917 | £5,716,295 | £5,646,296 | £4,750,872 | £4,701,395 | £4,727,062 | £4,683,423 | £4,719,496 | — | — |
| Equity | £6,752,214 | £6,598,031 | £6,068,917 | £5,716,295 | £5,646,296 | £4,750,872 | £4,701,395 | £4,727,062 | £4,683,423 | £4,719,496 | — | £4,309,603 |
| Assets | ||||||||||||
| Fixed assets | £7,474,139 | £5,740,223 | £5,740,223 | £4,990,223 | £5,966,807 | £5,088,329 | £5,075,927 | £5,048,928 | £4,731,184 | £4,835,534 | — | £4,263,223 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £4,000 | £12,000 | £4,223,000 |
| Current assets | £371,411 | £1,813,064 | £1,611,231 | £1,724,993 | £706,701 | £300,398 | £262,372 | £278,745 | £567,573 | £264,979 | — | £365,574 |
| Cash at bank | £276,788 | £1,723,579 | £213,624 | £334,315 | £350,552 | £288,601 | £236,041 | £185,637 | £138,860 | £150,366 | £386,170 | £357,135 |
| Debtors | — | — | £1,397,607 | £1,390,678 | £356,149 | £11,797 | £26,331 | £93,108 | £428,713 | £114,613 | — | £8,439 |
| Liabilities | ||||||||||||
| Creditors within one year | £390,990 | £252,910 | — | £210,611 | £205,390 | £216,806 | £215,855 | — | — | — | — | £216,301 |
| Creditors after one year | £101,935 | £101,935 | — | £101,935 | £101,935 | £101,935 | £101,935 | £101,935 | — | — | — | £101,935 |
| Provisions | — | — | £1,001,521 | £686,375 | £719,887 | £319,114 | £319,114 | £285,523 | £285,645 | £122 | — | £958 |
| Net current assets | −£19,579 | £1,560,154 | £1,432,150 | £1,514,382 | £501,311 | £83,592 | £46,517 | £65,592 | £339,819 | −£13,981 | — | £149,273 |
| Assets less current liabilities | £7,454,560 | £7,300,377 | £7,172,373 | £6,504,605 | £6,468,118 | £5,171,921 | £5,122,444 | £5,114,520 | £5,071,003 | £4,821,553 | — | £4,412,496 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 5 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2003-06-30
All monies
OutstandingProperty · created 1977-02-02
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OutstandingShow 9 satisfied / released
Unknown · created 2011-02-04 · satisfied 2014-08-22
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SatisfiedAll Assets · created 1992-01-02 · satisfied 1996-02-15
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SatisfiedProperty · created 1991-12-26 · satisfied 1996-02-15
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SatisfiedUnknown · created 1991-12-26 · satisfied 2011-02-02
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SatisfiedProperty · created 1991-12-26 · satisfied 1996-02-15
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SatisfiedUnknown · created 1991-02-07 · satisfied 1991-08-31
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SatisfiedUnknown · created 1980-01-17
£121,500
SatisfiedProperty · created 1978-02-13 · satisfied 1996-02-15
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SatisfiedAll Assets · created 1976-08-12 · satisfied 2009-09-23
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Satisfied