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Companies/00465975

Staffordshire Chambers Of Commerce And Industry Ltd.

Private, limited by guarantee, no share capital · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,151,449
Cash
£1,542,880
Turnover
—
Profit / loss
£41,556
Current assets
£2,162,995
Creditors < 1 year
£732,720
Equity
£3,151,449
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£3,151,449£3,117,141—£3,135,463£2,610,261
Equity£3,151,449£3,117,141—£3,135,463£2,610,261
Assets
Fixed assets£1,803,593£1,709,789—£1,555,842£1,589,457
Property, plant & equipment£1,299,712£1,179,047—£1,011,533£1,038,353
Current assets£2,162,995£2,122,450—£2,731,730£2,101,408
Cash at bank£1,542,880£1,527,337—£1,798,131£1,384,006
Debtors£620,115£591,338—£878,029£606,363
Liabilities
Creditors within one year£732,720£646,157—£1,078,858£1,005,198
Net current assets£1,430,275£1,476,293—£1,652,872£1,096,210
Assets less current liabilities£3,233,868£3,186,082—£3,208,714£2,685,667
Profit & loss
Profit before tax£41,556−£238,572———
Profit / loss£41,556−£238,572———
People
Average employees3644—5453
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2005-07-28 · satisfied 2018-06-28
£245,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1995-11-16 · satisfied 2018-06-28
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1995-11-16 · satisfied 2018-06-28
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-09-12 · satisfied 2018-06-28
All monies
Satisfied