Chrysalis Sales Limited

Private Limited Company · Newcastle Upon Tyne

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

£327,057

Cash

£5,875

Turnover

—

Profit / loss

—

Current assets

£882,336

Creditors < 1 year

£507,410

Equity

£327,057

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-07-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£327,057	£287,219	£268,291	£178,602	£136,811	£94,657	£91,177	£67,579	£48,261	£7,384	£3,421	£995	£9,051	£8,131	£6,767
Equity	£327,057	£287,219	£268,291	£178,602	£136,811	£94,657	—	£67,579	£48,261	£7,384	£3,421	£995	£9,051	£8,131	£6,767
Assets
Fixed assets	£73,803	£86,865	£101,313	£116,115	£102,602	£114,706	£126,324	£138,437	£151,100	£158,274	£113,936	£121,509	£129,121	£136,776	£144,478
Intangible assets	£46,934	£58,197	£69,460	£80,723	£66,859	£74,620	£81,784	—	—	—	—	—	—	—	—
Property, plant & equipment	£26,869	£28,668	£31,853	£35,392	£35,743	£40,086	£44,540	£49,489	£54,988	£54,998	£3,496	£3,905	£4,353	£4,844	£5,382
Current assets	£882,336	£773,288	£434,835	£404,080	£246,782	£238,126	£226,284	£216,616	£188,656	£193,142	£83,389	£77,700	£82,248	£71,852	£62,531
Cash at bank	£5,875	£5,574	£18,085	£48,124	£20,573	£95,580	£15,851	£20,337	£1,363	£18,619	£29,079	£0	—	£23,840	£16,734
Debtors	£790,412	£710,375	£360,612	£297,993	£188,767	£101,517	£173,512	£162,296	£153,590	£146,325	£34,499	£57,841	£57,420	£31,585	£23,792
Stock	£86,049	£57,339	£56,138	£57,963	£37,442	£41,029	£36,921	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£182,369	—	—	—	—	—	—	—	—
Creditors within one year	£507,410	£401,974	£263,145	£336,474	£207,671	—	—	£196,003	£187,857	£230,079	£180,923	£177,166	—	—	—
Creditors after one year	£117,493	£166,629	—	—	—	—	—	£85,359	£97,107	£108,401	£12,981	£21,048	—	—	—
Provisions	£4,179	£4,331	£4,712	£5,119	£4,902	£5,555	—	£6,235	£6,531	£5,552	£0	—	—	—	—
Net current assets	£374,926	£371,314	£171,690	£67,606	£39,111	£46,008	£43,915	£21,836	£799	−£36,937	−£97,534	−£99,466	−£91,103	−£91,892	−£95,156
Assets less current liabilities	£448,729	£458,179	£273,003	£183,721	£141,713	£160,714	£170,239	£160,273	£151,899	£121,337	£16,402	£22,043	£38,018	£44,884	£49,322
People
Average employees	9	9	9	8	7	6	—	—	—	—	—	—	—	—	—
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