St.christophers(Glossop)Limited
Private, limited by guarantee, no share capital · Derbyshire
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,496,277
Cash
£527,914
Turnover
—
Profit / loss
—
Current assets
£730,291
Creditors < 1 year
—
Equity
£2,496,277
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,496,277 | — | £2,546,361 | — | £2,474,227 | — | £2,387,477 | — | £2,202,423 | £2,112,946 | — | £2,226,064 |
| Equity | £2,496,277 | — | £2,546,361 | — | £2,474,227 | — | £2,387,477 | — | £2,202,423 | £2,112,946 | — | £2,226,064 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,354,011 | — | — | — |
| Property, plant & equipment | £2,066,451 | — | £2,151,039 | — | £2,203,339 | — | £2,271,122 | — | £2,354,011 | £2,448,994 | — | £2,516,855 |
| Current assets | £730,291 | — | £767,652 | — | £653,152 | — | £745,383 | — | £501,185 | £337,684 | — | £414,043 |
| Cash at bank | £527,914 | £514,113 | £597,739 | £612,836 | £514,113 | £373,790 | £612,836 | £216,163 | £373,790 | £216,163 | £11,990 | £372,322 |
| Debtors | £202,377 | — | £169,913 | — | £139,039 | — | £132,547 | — | £127,395 | £121,521 | — | £41,721 |
| Liabilities | ||||||||||||
| Net current assets | £429,826 | — | £490,026 | — | £365,334 | — | £489,129 | — | £249,659 | £95,696 | — | £167,761 |
| Assets less current liabilities | £2,496,277 | — | £2,641,065 | — | £2,568,673 | — | £2,760,251 | — | £2,603,670 | £2,544,690 | — | £2,684,616 |
| People | ||||||||||||
| Average employees | 89 | — | 82 | — | 80 | — | 78 | — | 81 | 89 | — | 98 |
| 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
7 outstanding chargesAll Assets · created 2018-08-20
—
OutstandingProperty · created 2018-08-20
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OutstandingProperty · created 2018-08-20
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OutstandingProperty · created 2018-08-20
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OutstandingProperty · created 2018-08-20
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OutstandingFixed · created 2008-02-27
All monies
OutstandingProperty · created 1959-03-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-10-10 · satisfied 2023-12-19
All monies
SatisfiedFixed · created 2005-06-24 · satisfied 2023-12-19
All monies
Satisfied