T.h. Checketts Limited
Retail sale of meat and meat products in specialised stores · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£63,150
Turnover
—
Profit / loss
—
Current assets
£114,836
Creditors < 1 year
—
Equity
−£129,285
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | −£30,247 | −£48,720 | £2,364 | £58,197 | £5,457 | £6,132 | £44,837 | £27,246 | £24,988 | £33,538 | £59,047 | £80,796 | £99,013 |
| Equity | −£129,285 | −£44,683 | −£30,247 | −£48,720 | £2,364 | £58,197 | £5,457 | £6,132 | £44,837 | £27,246 | £24,988 | £33,538 | £59,047 | £80,796 | £99,013 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £132,620 | £125,238 | £138,613 | £144,663 | £160,125 | £162,382 | £149,847 |
| Property, plant & equipment | £327,090 | £368,008 | £388,593 | £301,685 | £133,607 | £131,089 | £133,417 | £141,888 | — | £125,238 | £138,613 | £144,663 | £160,125 | £162,382 | £149,847 |
| Current assets | £114,836 | £149,803 | £112,707 | £92,067 | £120,500 | £115,708 | £123,772 | £102,277 | £57,882 | £51,109 | £55,628 | £68,656 | £71,376 | £76,786 | £64,974 |
| Cash at bank | £63,150 | £53,234 | £51,480 | £16,715 | £32,895 | £5,058 | £6,132 | £7,224 | — | £1,715 | £654 | £768 | £2,565 | £2,533 | £1,333 |
| Debtors | £27,623 | £84,772 | £39,727 | £53,852 | £44,921 | £69,068 | £70,655 | £49,657 | — | £19,468 | £24,402 | £33,413 | £28,295 | £30,732 | £32,863 |
| Stock | £24,063 | £11,797 | £21,500 | £21,500 | £42,684 | £41,582 | £46,985 | £45,396 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,684 | £139,101 | £156,753 | £163,281 | £133,001 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,981 | — | £2,500 | £6,500 | £29,453 | — | — |
| Provisions | — | — | £19,865 | £0 | £2,303 | £1,931 | £14,011 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | −£456,375 | −£412,691 | −£398,975 | −£350,405 | −£123,113 | −£43,430 | −£76,602 | −£69,457 | −£62,802 | −£87,992 | −£101,125 | −£94,625 | −£61,625 | −£37,518 | −£40,834 |
| Assets less current liabilities | −£129,285 | −£44,683 | −£10,382 | −£48,720 | £10,494 | £87,659 | £56,815 | £72,431 | £69,818 | £37,246 | £37,488 | £50,038 | £98,500 | £124,864 | £109,013 |
| People | |||||||||||||||
| Average employees | 19 | 16 | 16 | 18 | 26 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-27 · satisfied 2022-10-31
All monies
Satisfied