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Companies/03080761

Christofle UK Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,140,483
Cash
£482,317
Turnover
£5,244,347
Profit / loss
—
Current assets
£4,309,591
Creditors < 1 year
£2,594,281
Equity
£2,140,483
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · company2022-01-01Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,140,483£1,681,498—£1,740,902—£1,166,041£982,175£1,029,341
Equity£2,140,483£1,681,498—£1,740,902—£1,166,041£982,175£1,029,341
Assets
Fixed assets£441,692£606,070—£67,129—£112,053£157,053£209,251
Intangible assets£0£4,242—£8,485—£12,728£16,970£0
Property, plant & equipment£441,692£601,828—£58,644—£99,325£140,083£209,251
Current assets£4,309,591£5,308,237—£3,172,296—£2,438,071£1,924,469£2,022,039
Cash at bank£482,317£240,230—£237,496—£390,291£386,150£318,466
Stock£1,459,980£1,359,321—£2,129,087—£1,229,060£913,420£844,552
Liabilities
Creditors within one year£2,594,281£4,232,809—£1,491,388—£1,367,513£1,085,974£1,187,004
Provisions−£16,519£0—−£7,135—−£16,570−£13,373−£14,945
Net current assets£1,715,310£1,075,428—£1,680,908—£1,070,558£838,495£835,035
Assets less current liabilities£2,157,002£1,681,498—£1,748,037—£1,182,611£995,548£1,044,286
Profit & loss
Turnover£5,244,347£6,746,482—£3,168,611—£2,403,376£1,889,798£3,395,411
Gross profit£1,564,593£1,093,946—£1,472,895—£845,432£505,411£844,283
Operating profit£555,765−£136,762—£703,109—£213,639−£48,176£36,291
Profit before tax£630,719−£84,235—£710,278—£213,383−£48,738£36,648
People
Average employees1010—10—101010
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1995-12-31 · satisfied 2011-09-02
All monies
Satisfied
Scaleup signal
OECD growth threshold met
0% employee CAGR