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Companies/00705778

J. Chippendale Ltd

Other amusement and recreation activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,877,922
Cash
£642,429
Turnover
—
Profit / loss
—
Current assets
£1,209,728
Creditors < 1 year
£709,284
Equity
£1,877,922
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,877,922£962,412£962,989£945,340£886,036£783,526£838,544£772,555£744,710£745,671£764,237£811,985£847,165£824,078£832,023
Equity£1,877,922£962,412£962,989£945,340£886,036£783,526£838,544£772,555£744,710£745,671£764,237£811,985£847,165£824,078£832,023
Assets
Property, plant & equipment£1,385,873£1,195,197£1,209,844£1,225,405£1,239,000£1,244,067£1,255,774£1,269,391£1,283,843£1,305,247£1,276,138£1,146,756£1,185,363£1,221,347£1,127,489
Current assets£1,209,728£124,373£118,966£126,385£101,017£83,998£101,619£73,744£78,784£67,735£79,280£48,099£47,255£41,400£47,694
Cash at bank£642,429£191£181£32,662£8,261£195£321£64£64£64£64£64£64£63£63
Debtors————£92,756£83,803£101,298£73,680£78,720£67,671£79,216£48,035£47,191£41,337£47,631
Stock£1,049——————————————
Liabilities
Creditors within one year£709,284£270,931£253,531£267,301——————£439,235£358,190£357,338£407,756£336,580
Creditors after one year—£76,080£103,066£128,262——————£126,134£0———
Provisions£8,395£10,147£9,224£10,887£13,281£14,054£15,738£17,732£20,776£24,404£25,812£24,680£28,115£30,913£6,580
Net current assets£500,444−£146,558−£134,565−£140,916−£189,423−£324,144−£267,268−£332,466−£359,870−£422,767−£359,955−£310,091−£310,083−£366,356−£288,886
Assets less current liabilities£1,886,317£1,048,639£1,075,279£1,084,489£1,049,577£919,923£988,506£936,925£923,973£882,480£916,183£836,665£875,280£854,991£838,603
People
Average employees888886911129—————
Source evidenceView filing View filing View filing 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

2 outstanding charges
—
Outstanding
All Assets · created 2024-11-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-07-30 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2003-05-01 · satisfied 2024-11-14
All monies
Satisfied