W.h. Chope & Sons Limited
Other retail sale in non-specialised stores · Bideford
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-25GBP · company | 2024-01-27GBP · company | 2023-01-28GBP · unknown | 2022-01-31GBP · unknown | 2022-01-22GBP · unknown | 2021-01-25GBP · unknown | 2021-01-23GBP · unknown | 2020-01-28GBP · unknown | 2016-01-24GBP · unknown | 2015-01-24GBP · 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 employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2022-11-07
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OutstandingUnknown · created 2022-11-07
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OutstandingUnknown · created 1978-03-17
All monies
OutstandingProperty · created 1975-10-17
All monies
OutstandingProperty · created 1975-03-23
All monies
OutstandingUnknown · created 1962-11-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1992-07-02 · satisfied 2022-11-15
All monies
SatisfiedUnknown · created 1976-01-21 · satisfied 1992-08-11
£12,000
SatisfiedProperty · created 1975-03-23 · satisfied 2022-11-18
All monies
SatisfiedUnknown · created 1962-11-19 · satisfied 2022-11-15
All monies
Satisfied