Chris Whitmore Associates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 28 | 27 | 25 | 24 | 29 | 32 | 35 | 29 | 24 | 23 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-05-09 · satisfied 2018-10-29
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SatisfiedFixed · created 2013-11-06 · satisfied 2016-05-11
—
SatisfiedAll Assets · created 1997-11-04 · satisfied 2012-05-12
All monies
SatisfiedUnknown · created 1996-05-01 · satisfied 1998-04-20
All monies
SatisfiedAll Assets · created 1991-11-27 · satisfied 1998-04-20
All monies
Satisfied