C.h.moody & Son Limited
Retail sale of watches and jewellery in specialised stores · Cheshire
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
£395,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£982,813
Creditors < 1 year
£489,060
Equity
£395,983
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £395,983 | £446,181 |
| Equity | £395,983 | £446,181 |
| Assets | ||
| Fixed assets | £286,304 | £269,958 |
| Property, plant & equipment | £286,304 | £269,958 |
| Current assets | £982,813 | £1,094,280 |
| Debtors | £5,201 | £48,758 |
| Liabilities | ||
| Creditors within one year | £489,060 | £528,388 |
| Creditors after one year | £384,074 | £389,669 |
| Net current assets | £493,753 | £565,892 |
| Assets less current liabilities | £780,057 | £835,850 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-09-23
—
OutstandingAll Assets · created 2016-09-23
—
OutstandingShow 7 satisfied / released
Floating · created 2007-11-14 · satisfied 2016-12-06
All monies
SatisfiedUnknown · created 2005-05-31 · satisfied 2016-10-01
All monies
SatisfiedAll Assets · created 1999-06-11 · satisfied 2005-06-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1992-06-08 · satisfied 2016-12-06
All monies
SatisfiedUnknown · created 1964-04-23 · satisfied 2016-10-01
FURTHER SECURING £22,000 AND A PREMIUM P AYABLE IN CERTAIN EVENTS SECURED BY ANOT HER CHARGE DATED 23/4/64
SatisfiedProperty · created 1964-04-23 · satisfied 2016-10-13
£22,000 & PRENIUM PAYABLE IN CERTAIN EVENTS
SatisfiedAll Assets · created 1964-04-23 · satisfied 2016-11-08
All monies
Satisfied