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Companies/06780783

Chris Carey'S Collections Ltd

Other service activities n.e.c. · Beckenham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£484,814
Cash
£9,094
Turnover
—
Profit / loss
—
Current assets
£54,218
Creditors < 1 year
£320,111
Equity
£484,814
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£484,814£511,429£446,665£390,872£355,337£301,065£679,501£632,656£635,315£496,732£298,722£298,401£596,309
Equity£484,814£511,429£446,665£390,872£355,337£301,065£679,501£632,656£635,315£496,732£298,722£298,401£596,309
Assets
Fixed assets£1,483,046£1,538,307£300,385£375,479£358,245£326,499£358,458£321,210£370,624£411,738£461,813£490,274£552,413
Intangible assets£40,000£60,000£80,000£100,000£120,000—£160,000£180,000—————
Property, plant & equipment£1,443,046£1,478,307£220,385£275,479£238,245—£198,458£141,210—£211,738£261,813£290,274£352,413
Current assets£54,218£217,184£475,821£705,180£356,077£246,370£473,597£551,235£634,964£647,863£630,324£445,208£341,478
Cash at bank£9,094£170,064£432,351£596,004£222,506—£27,819£86,924—£17,000£12,195£15,496£129,880
Debtors£17,249£25,546£25,871£93,926£116,296—£120,778£124,311—£135,863£131,129£149,562£129,948
Stock£27,875£21,574£17,599£15,250£17,275—£325,000£340,000—————
Liabilities
Creditors within one year£320,111£494,062£329,541£689,787£358,985£271,804£152,554£239,789£370,273£562,869£793,415——
Creditors after one year£732,339£750,000—————————£637,081£297,582
Net current assets−£265,893−£276,878£146,280£15,393−£2,908−£25,434£321,043£311,446£264,691£84,994−£163,091£445,208£341,478
Assets less current liabilities£1,217,153£1,261,429£446,665£390,872£355,337£301,065£679,501£632,656£635,315£496,732£298,722£935,482£893,891
People
Average employees5151514949494750—————
Source evidenceView 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 charges

No charges available in our records.