Chetan Wholesalers Limited
Agents involved in the sale of food, beverages and tobacco · Ilford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£924,889
Cash
£72,239
Turnover
—
Profit / loss
£216,169
Current assets
£1,868,678
Creditors < 1 year
£1,537,813
Equity
£924,889
Average employees
4
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 | 2024-09-28GBP · company | 2023-09-30GBP · company | 2023-09-28GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £924,889 | £648,722 | £648,722 | £666,856 | £666,856 | £676,233 | £671,344 | £763,586 | £777,961 | £762,075 | £749,154 |
| Equity | £924,889 | £648,722 | £648,722 | £666,856 | £666,856 | £676,233 | £671,344 | £763,586 | £777,961 | £762,075 | £749,154 |
| Assets | |||||||||||
| Fixed assets | £1,065,952 | £1,011,470 | £1,011,470 | — | £957,901 | £731,133 | £626,869 | £654,675 | £694,053 | £312,523 | £327,174 |
| Property, plant & equipment | £1,065,952 | £1,011,470 | — | — | — | — | £598,869 | £626,675 | £666,053 | £284,523 | £306,174 |
| Current assets | £1,868,678 | £5,800 | £5,800 | — | £15,202 | £14,131 | £3,247,042 | £3,724,087 | £4,092,413 | £4,330,845 | £4,144,001 |
| Cash at bank | £72,239 | £20 | — | — | — | — | £1,430,966 | £1,688,876 | £2,032,809 | £2,100,145 | £2,091,170 |
| Debtors | £135,718 | £5,780 | — | — | — | — | £1,020,045 | £1,158,991 | £858,314 | £879,440 | £1,099,430 |
| Stock | £1,660,721 | — | — | — | — | — | £796,031 | £876,220 | £1,201,290 | £1,351,260 | £953,401 |
| Liabilities | |||||||||||
| Creditors within one year | £1,537,813 | £16,400 | £368,548 | — | £306,247 | £69,031 | £2,468,091 | — | — | — | — |
| Creditors after one year | £471,928 | £352,148 | — | — | — | — | £734,476 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,800 | £6,800 | £9,000 | £9,000 |
| Net current assets | £330,865 | −£10,600 | −£362,748 | — | −£291,045 | −£54,900 | £778,951 | £888,358 | £949,723 | £1,402,070 | £1,453,861 |
| Assets less current liabilities | £1,396,817 | £1,000,870 | £648,722 | — | £666,856 | £676,233 | £1,405,820 | £1,543,033 | £1,643,776 | £1,714,593 | £1,781,035 |
| Profit & loss | |||||||||||
| Profit / loss | £216,169 | −£18,134 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | — | — | — | — | 0 | 22 | 22 | 23 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-06-30 · satisfied 2022-06-13
—
SatisfiedFixed · created 2017-11-07 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2022-06-13
—
SatisfiedFixed · created 2009-11-26 · satisfied 2022-06-13
All monies
SatisfiedFixed · created 2000-03-01 · satisfied 2017-10-14
All monies
SatisfiedAll Assets · created 1990-09-10 · satisfied 2000-02-24
All monies
SatisfiedAll Assets · created 1989-04-03 · satisfied 1990-10-19
All monies
Satisfied