Chamdol UK Ltd
Non-specialised wholesale trade · Elstree
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£693,662
Cash
£54,717
Turnover
—
Profit / loss
—
Current assets
£990,884
Creditors < 1 year
£329,624
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2018-05-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £693,662 | £678,731 | £659,885 | £765,455 | £749,600 | £747,000 | — | — | — | £713,576 | £665,290 | £612,484 | £596,192 | £579,792 | £538,672 | £495,933 |
| Equity | — | — | — | — | £749,600 | £747,000 | £739,793 | £734,929 | £713,576 | £713,576 | £665,290 | £612,484 | £596,192 | £579,792 | £538,672 | £495,933 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £40,003 | £47,063 | £55,369 | £60,757 | £65,494 | £76,572 | — | — | — | £108,407 | £70,433 | £73,485 | £78,855 | £67,963 | £29,390 | £21,712 |
| Current assets | £990,884 | £1,063,010 | £1,123,442 | £1,107,277 | £1,097,530 | £1,045,887 | — | — | — | £1,062,754 | £960,939 | £757,877 | £820,827 | £869,292 | £869,057 | £641,105 |
| Cash at bank | £54,717 | £53,826 | £56,994 | £56,331 | £51,847 | £104,155 | — | — | — | £64,999 | £240,486 | £70,234 | £65,770 | £71,740 | £52,100 | £14,183 |
| Debtors | — | — | — | — | £916,257 | £792,015 | — | — | — | £857,894 | £657,042 | £607,809 | £662,146 | £534,047 | £680,507 | £486,307 |
| Stock | £40,487 | £77,302 | £128,616 | £207,756 | £129,426 | £149,717 | — | — | — | £139,861 | £63,411 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £329,624 | £422,400 | £516,196 | £403,203 | — | — | — | — | — | — | — | £210,937 | £299,948 | £353,921 | £355,702 | £164,223 |
| Provisions | £7,601 | £8,942 | £10,683 | £9,947 | £10,496 | £12,172 | — | — | — | £16,283 | £8,547 | £7,941 | £3,542 | £3,542 | £4,073 | £2,661 |
| Net current assets | £661,260 | £640,610 | £621,808 | £744,413 | £694,602 | £682,600 | — | — | — | £621,452 | £603,404 | £546,940 | £520,879 | £515,371 | £513,355 | £476,882 |
| Assets less current liabilities | £701,263 | £687,673 | £677,177 | £805,170 | £760,096 | £759,172 | — | — | — | £729,859 | £673,837 | £620,425 | £599,734 | £583,334 | £542,745 | £498,594 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £2,761,425 | £2,634,756 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £518,285 | £529,195 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £5,311 | £11,298 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £3,038 | £8,909 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,600 | £7,207 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 8 | 8 | 7 | 9 | 10 | — | — | — | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-05-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-01-27 · satisfied 2017-03-25
All monies
Satisfied