C H R S Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£93,552
Cash
£6,909
Turnover
—
Profit / loss
—
Current assets
£73,811
Creditors < 1 year
—
Equity
−£93,552
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£93,552 | −£112,373 | £5,637 | £12,313 | £49,056 | £64,966 | £89,643 | £141,543 | £173,348 | — | — | — | — | — | £83 | £5 | £30,990 | £54,933 |
| Equity | −£93,552 | −£112,373 | £5,637 | £12,313 | £49,056 | £64,966 | £89,643 | £141,543 | £173,348 | £123,122 | £121,607 | £100,049 | £51,663 | £22,518 | £83 | £5 | £30,990 | £54,933 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,203 | £15,209 | £15,637 | £16,262 | £17,024 | £15,763 | £16,166 | £15,657 | £16,052 | £15,347 | £15,389 | £15,441 | £15,507 | £11,839 | £510 | £638 | £960 | £1,403 |
| Property, plant & equipment | £23 | £29 | £457 | £1,082 | £1,844 | £583 | £986 | £477 | £872 | £167 | £209 | £261 | £327 | £409 | £510 | £638 | £960 | £1,403 |
| Current assets | £73,811 | £41,729 | £297,198 | £291,835 | £287,712 | £293,999 | £295,619 | £302,642 | £327,043 | £298,477 | £424,568 | £625,508 | £252,859 | £265,570 | £75,152 | £50,750 | £65,872 | £127,070 |
| Cash at bank | £6,909 | £3,339 | £4,247 | £193 | £1,450 | £5,497 | £12,584 | £5,615 | £29,311 | £16,056 | £14,513 | £22,663 | £2,520 | £13,016 | £50,530 | £38,575 | £7,044 | £69,495 |
| Debtors | £66,902 | £38,390 | £292,951 | £291,642 | £286,262 | £288,502 | £283,035 | £297,027 | £297,732 | £282,421 | £410,055 | £552,965 | £250,339 | £252,554 | £24,622 | £12,175 | £58,828 | £57,575 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,350 | £540,900 | £216,703 | £254,891 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42 | £95 |
| Net current assets | −£105,439 | −£119,405 | £2,463 | £4,635 | £43,120 | £53,103 | £73,477 | £130,240 | £157,296 | £107,775 | £106,218 | £84,608 | £36,156 | £10,679 | −£427 | −£633 | £30,072 | £53,625 |
| Assets less current liabilities | −£90,236 | −£104,196 | £18,100 | £20,897 | £60,144 | £68,866 | £89,643 | £145,897 | £173,348 | £123,122 | £121,607 | £100,049 | £51,663 | £22,518 | £83 | £5 | £31,032 | £55,028 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.