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Companies/00560420

W.h. Chope & Sons Limited

Other retail sale in non-specialised stores · Bideford

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-01-25 · GBP · company scope

Net assets
£925,737
Cash
£36,528
Turnover
—
Profit / loss
—
Current assets
£59,395
Creditors < 1 year
£26,004
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-25GBP · company2024-01-27GBP · company2023-01-28GBP · unknown2022-01-31GBP · unknown2022-01-22GBP · unknown2021-01-25GBP · unknown2021-01-23GBP · unknown2020-01-28GBP · unknown2016-01-24GBP · unknown2015-01-24GBP · unknown
Balance sheet
Net assets£925,737£898,765£897,771£910,473£910,473£933,503£933,503£1,151,105£290,236£290,370
Equity———£910,473£910,473£933,503£933,503£1,151,105£290,236£290,370
Assets
Fixed assets———£1,078,581£1,078,581£1,079,851£1,079,851£1,356,582£564,367£574,535
Property, plant & equipment£1,167,547£1,167,936£1,168,393£1,078,581£1,078,581£1,079,851£1,079,851£1,356,582£564,367£574,535
Current assets£59,395£49,744£52,053£69,519£69,519£71,285£71,285£108,446£53,185£56,966
Cash at bank£36,528£25,463£28,863£42,743£42,743£36,198£36,198£58,134£689£4,294
Debtors———£4,576£4,576£6,181£6,181£13,286£13,268£15,678
Stock£15,771£15,149£15,717£22,200£22,200£28,906£28,906£37,026——
Liabilities
Creditors within one year£26,004£32,533£30,575£73,629£73,629£60,193£60,193£98,196£78,873£55,273
Creditors after one year£180,530£191,711£197,429£69,327£69,327£62,769£62,769£74,306£248,443£285,858
Provisions£94,671£94,671£94,671£94,671£94,671£94,671£94,671£141,421——
Net current assets£33,391£17,211£21,478−£4,110−£4,110£11,092£11,092£10,250−£25,688£1,693
Assets less current liabilities£1,200,938£1,185,147£1,189,871£1,074,471£1,074,471£1,090,943£1,090,943£1,366,832£538,679£576,228
People
Average employees6655566———
Source evidenceView 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

6 outstanding charges
All Assets · created 2022-11-07
—
Outstanding
Unknown · created 2022-11-07
—
Outstanding
Unknown · created 1978-03-17
All monies
Outstanding
Property · created 1975-10-17
All monies
Outstanding
Property · created 1975-03-23
All monies
Outstanding
Unknown · created 1962-11-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1992-07-02 · satisfied 2022-11-15
All monies
Satisfied
Unknown · created 1976-01-21 · satisfied 1992-08-11
£12,000
Satisfied
Property · created 1975-03-23 · satisfied 2022-11-18
All monies
Satisfied
Unknown · created 1962-11-19 · satisfied 2022-11-15
All monies
Satisfied