Chippenham Farm Sales Limited
Manufacture of flat glass · Wilts
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,970,030
Cash
£712,294
Turnover
—
Profit / loss
—
Current assets
£1,204,144
Creditors < 1 year
—
Equity
£3,970,030
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,970,030 | £3,552,421 | £3,012,529 | £2,662,045 | £2,303,312 | £1,759,976 | £1,345,698 | £1,266,031 | £1,118,088 | £1,035,718 | £918,660 | £822,326 | £702,601 | £645,583 | £587,254 | £483,109 |
| Equity | £3,970,030 | £3,552,421 | £3,012,529 | £2,662,045 | £2,303,312 | £1,759,976 | £1,345,698 | £1,266,031 | £1,118,088 | £1,035,718 | £918,660 | £822,326 | £702,601 | £645,583 | £587,254 | £483,109 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £729,920 |
| Property, plant & equipment | £4,698,264 | £4,791,072 | £4,267,011 | £4,229,676 | £2,937,651 | £2,630,537 | £1,630,101 | £1,379,702 | £1,408,340 | £1,424,385 | £1,403,799 | £1,245,994 | £1,042,007 | £866,236 | £723,185 | £729,920 |
| Current assets | £1,204,144 | £779,096 | £1,040,651 | £1,006,933 | £1,335,183 | £1,051,188 | £811,656 | £921,855 | £691,584 | £573,218 | £436,332 | £522,317 | £403,223 | £322,127 | £325,554 | £253,916 |
| Cash at bank | £712,294 | £474,957 | £681,790 | £528,407 | £735,544 | £626,240 | £341,262 | £420,340 | £247,610 | £243,958 | £182,189 | £181,103 | £129,019 | £61,567 | £115,819 | £67,133 |
| Debtors | £242,050 | £75,019 | £126,701 | £223,126 | £350,439 | £176,948 | £190,394 | £310,515 | £254,174 | £190,760 | £152,643 | £204,514 | £142,604 | £152,160 | £129,005 | £119,148 |
| Stock | £249,800 | £229,120 | £232,160 | £255,400 | £249,200 | £248,000 | £280,000 | £191,000 | £189,800 | £138,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,999 | £432,002 | £287,925 | £150,860 | £121,841 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £523,016 | £482,941 | £439,575 | £381,004 | £335,231 | — |
| Provisions | £68,174 | £67,947 | £48,743 | £39,409 | £31,907 | £35,152 | £28,814 | £23,724 | £28,872 | £31,921 | £24,456 | £31,042 | £15,129 | £10,916 | £4,413 | £5,532 |
| Net current assets | −£650,278 | −£590,919 | −£433,024 | £81,297 | £377,795 | £231,542 | £247,098 | £339,141 | £211,000 | £157,459 | £62,333 | £90,315 | £115,298 | £171,267 | £203,713 | £109,560 |
| Assets less current liabilities | £4,047,986 | £4,200,153 | £3,833,987 | £4,310,973 | £3,315,446 | £2,862,079 | £1,877,199 | £1,718,843 | £1,619,340 | £1,581,844 | £1,466,132 | £1,336,309 | £1,157,305 | £1,037,503 | £926,898 | £839,480 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 6 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-06-24
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OutstandingFixed · created 2026-04-07
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OutstandingFixed · created 2009-07-21
All monies
OutstandingAll Assets · created 2009-04-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2022-06-15 · satisfied 2023-05-17
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SatisfiedFloating · created 2020-07-14 · satisfied 2026-04-09
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SatisfiedFloating · created 2015-05-01 · satisfied 2026-04-14
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SatisfiedFloating · created 2013-08-14 · satisfied 2024-12-05
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SatisfiedFloating · created 2012-04-23 · satisfied 2021-03-27
All monies
SatisfiedProperty · created 2007-01-26 · satisfied 2010-06-05
All monies
Satisfied