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Companies/01216527

Chris Whitmore Associates Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£617,145
Cash
£264,075
Turnover
—
Profit / loss
—
Current assets
£1,633,808
Creditors < 1 year
£977,401
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-30
Balance sheet
Net assets£617,145£792,524£809,567£809,569£809,571£809,565£1,408,483£1,937,491£1,673,234£1,448,453£1,208,279£1,128,705
Equity——————£1,408,483£1,937,491£1,673,234£1,448,453£1,208,279£1,128,705
Assets
Fixed assets——————£46,407——£16,732£16,936£28,839
Property, plant & equipment£21,265£25,136£28,917£37,840£29,454£35,333£46,407£25,443£22,988£16,732—£28,839
Current assets£1,633,808£1,892,193£1,793,492£2,603,781£2,111,865£2,118,885£1,917,918£2,470,017£2,205,080£1,934,187£1,694,829£1,784,574
Cash at bank£264,075£216,618£331,584£1,137,540£888,559£1,102,770£525,565£494,258£393,379£581,757—£483,120
Debtors—————£1,016,115£1,392,353£1,975,759£1,811,701£1,352,430—£1,301,454
Liabilities
Creditors within one year£977,401£1,105,389£830,071£1,334,173£848,412£1,338,799£548,073£554,413£552,025£511,111£513,122—
Creditors after one year—£13,643£177,355£370,000£490,000———————
Provisions£3,713£5,773£5,416£6,612£4,892£5,854£7,769——£1,345£946£3,071
Net current assets£668,020£786,804£963,421£1,296,944£1,320,062£780,086£1,369,845£1,915,604£1,653,055£1,433,066£1,192,289£1,102,937
Assets less current liabilities£689,285£811,940£992,338£1,334,784£1,349,516£815,419£1,416,252£1,941,047£1,676,043£1,449,798£1,209,225£1,131,776
People & pay
Average employees28272524293235292423——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-09 · satisfied 2018-10-29
—
Satisfied
Fixed · created 2013-11-06 · satisfied 2016-05-11
—
Satisfied
All Assets · created 1997-11-04 · satisfied 2012-05-12
All monies
Satisfied
Unknown · created 1996-05-01 · satisfied 1998-04-20
All monies
Satisfied
All Assets · created 1991-11-27 · satisfied 1998-04-20
All monies
Satisfied