Chaudhry'S Cash & Carry Limited
Retail sale of electrical household appliances in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£438,473
Cash
£114,962
Turnover
—
Profit / loss
—
Current assets
£835,198
Creditors < 1 year
£218,025
Equity
£438,473
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £438,473 | £462,498 | £431,058 | £379,117 | £323,180 | £245,086 | £205,894 | £182,823 | £169,340 | £136,354 | £116,899 | £51,368 | £12,962 | −£75,606 | £15,931 | £11,947 | £10,887 | £15,385 |
| Equity | £438,473 | £462,498 | £431,058 | £379,117 | £323,180 | £245,086 | £205,894 | £182,823 | £169,340 | £136,354 | £116,899 | £51,368 | £12,962 | −£75,606 | £15,931 | £11,947 | £10,887 | £15,385 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,676 | £19,568 | £26,091 | £32,614 | £31,578 | £19,597 | £11,896 | £11,821 | £12,576 | — | £4,568 | £19,233 | £30,224 | £35,000 | £711,399 | £745,162 | £786,893 | £837,193 |
| Property, plant & equipment | £14,676 | £19,568 | £26,091 | £32,614 | £31,578 | £19,597 | £11,896 | £11,821 | £12,576 | £9,426 | £4,568 | £19,233 | £15,224 | £0 | £656,399 | £670,162 | £691,893 | £717,193 |
| Current assets | £835,198 | £763,714 | £709,536 | £696,794 | £621,767 | £615,470 | £543,829 | £520,605 | £526,336 | £496,501 | £486,744 | £471,742 | £423,986 | £442,431 | £422,463 | £450,016 | £471,699 | £451,431 |
| Cash at bank | £114,962 | £64,714 | £71,536 | £108,794 | £86,767 | £55,470 | £17,829 | £12,605 | £11,086 | £8,751 | £12,701 | £10,602 | £5,323 | £2,991 | £7,228 | £16,487 | £49,424 | £9,630 |
| Debtors | £236 | — | — | — | — | — | — | — | — | — | £793 | £3,890 | £4,313 | £11,690 | £460 | — | — | £4,051 |
| Stock | £720,000 | £699,000 | £638,000 | £588,000 | £535,000 | £560,000 | £526,000 | £508,000 | £515,250 | £487,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £218,025 | £114,080 | £77,873 | £103,603 | £63,485 | £103,309 | £349,831 | £349,603 | £71,627 | £369,573 | £374,413 | £439,607 | £441,248 | £553,037 | — | — | — | — |
| Creditors after one year | £193,376 | £206,704 | £226,696 | £246,688 | £266,680 | £286,672 | £0 | — | £297,945 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £617,173 | £649,634 | £631,663 | £593,191 | £558,282 | £512,161 | £193,998 | £171,002 | £454,709 | £126,928 | £112,331 | £32,135 | −£17,262 | −£110,606 | −£387,343 | −£401,090 | −£418,756 | −£434,558 |
| Assets less current liabilities | £631,849 | £669,202 | £657,754 | £625,805 | £589,860 | £531,758 | £205,894 | £182,823 | £467,285 | — | £116,899 | £51,368 | £12,962 | −£75,606 | £324,056 | £344,072 | £368,137 | £402,635 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 14 | 11 | 11 | 10 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-11-29
All monies
OutstandingFloating · created 2006-12-07
All monies
Outstanding