Christmas Stockholders Limited
Wholesale of metals and metal ores · Shrewsbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,250,520
Cash
£2,201,056
Turnover
—
Profit / loss
—
Current assets
£7,427,546
Creditors < 1 year
£1,199,119
Equity
£7,250,520
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,250,520 | £7,625,627 | £7,992,903 | — | £6,312,318 | £4,508,925 | £4,579,213 | £4,721,634 | £4,649,186 | £6,959,261 |
| Equity | £7,250,520 | £7,625,627 | £7,992,903 | — | £6,312,318 | £4,508,925 | £4,579,213 | £4,721,634 | £4,649,186 | £6,959,261 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,263,216 |
| Property, plant & equipment | £1,119,864 | £917,593 | £386,478 | — | £300,327 | £157,517 | £234,787 | £182,704 | £248,808 | £407,361 |
| Current assets | £7,427,546 | £7,432,918 | £9,258,806 | — | £9,501,466 | £5,241,619 | £5,809,609 | £5,614,083 | £5,522,290 | £5,565,428 |
| Cash at bank | £2,201,056 | £1,845,202 | £2,248,446 | — | £3,026,054 | £1,551,577 | £911,063 | £1,345,242 | £1,545,072 | £1,926,774 |
| Debtors | £1,950,842 | £1,679,406 | £2,206,916 | — | £3,244,657 | £1,222,511 | £1,545,599 | £1,578,336 | £1,749,223 | £1,635,859 |
| Stock | — | — | — | — | £3,230,755 | £2,467,531 | £3,352,947 | £2,690,505 | £2,227,995 | £2,002,795 |
| Liabilities | ||||||||||
| Creditors within one year | £1,199,119 | £614,767 | £1,566,700 | — | £3,437,047 | £866,694 | — | — | — | — |
| Provisions | — | — | — | — | — | £23,517 | £32,918 | £27,816 | £35,342 | £100,783 |
| Net current assets | £6,228,427 | £6,818,151 | £7,692,106 | — | £6,064,419 | £4,374,925 | £4,377,344 | £4,566,746 | £4,435,720 | £4,796,828 |
| Assets less current liabilities | £7,348,291 | £7,735,744 | £8,078,584 | — | £6,364,746 | £4,532,442 | £4,612,131 | £4,749,450 | £4,684,528 | £7,060,044 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £12,036,804 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,675,981 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,481,821 | — | — | — | — | — |
| Profit before tax | −£52,549 | £94,260 | £471,394 | — | £2,482,031 | — | — | — | — | — |
| Profit / loss | — | — | £365,558 | — | £2,019,413 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 35 | 36 | — | 35 | 35 | 34 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1979-04-06
All monies
OutstandingAll Assets · created 1972-11-20
All monies
Outstanding