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Companies/07209229

Fred Christophers & Son Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£199,557
Cash
£90,627
Turnover
—
Profit / loss
—
Current assets
£95,802
Creditors < 1 year
£112,269
Equity
£199,557
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£199,557£167,881£196,050£204,622£200,716£209,292£223,325£188,681——£137,898£66,800£22,837£15,983£100
Equity£199,557£167,881£196,050£204,622£200,716£209,292£223,325£188,681——£137,898£66,800£22,837£15,983£100
Assets
Fixed assets£378,403£388,611£372,575£378,585£384,015£386,549£392,996£399,261£400,702£405,669£418,841£408,475£393,163£88,698—
Intangible assets£22,500£26,250£30,000£33,750£37,500——£48,750£52,500£56,250—————
Property, plant & equipment£355,903£362,361£342,575£344,835£346,515——£350,511£348,202£349,419£358,841£344,725£325,663£17,448—
Current assets£95,802£82,769£27,124£38,364£49,546£72,075£93,366£47,110£45,354£67,174£62,342£52,013£43,573£52,333—
Cash at bank£90,627£75,582£4,827£17,469£29,100——£1,319———£5,174£3,530£64£100
Debtors£3,175£2,687£17,797£16,395£15,946——£41,291£40,854£62,674£57,842£42,339£35,543£47,769—
Stock£2,000£4,500£4,500£4,500£4,500——£4,500£4,500£4,500—————
Liabilities
Creditors within one year£112,269£108,217£120,192£115,415£135,312£139,457£134,281£74,977£71,115£110,486—————
Creditors after one year£159,039£191,942£80,117£93,572£94,193£106,535£130,587£179,176£215,867£235,877—————
Provisions£3,340£3,340£3,340£3,340£3,340£3,340£3,340———£6,423£6,366£2,000£2,000—
Net current assets−£16,467−£25,448−£93,068−£77,051−£85,766−£67,382−£33,742−£27,867−£25,761−£43,312−£17,121−£31,706−£52,448£3,877—
Assets less current liabilities£361,936£363,163£279,507£301,534£298,249£319,167£359,254£371,394£374,941£362,357£401,720£376,769£340,715£92,575—
Profit & loss
Gross profit—————————£157,709—————
Operating profit—————————−£9,762—————
Profit before tax—————————−£17,842—————
People
Average employees6666666666—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-06-08
—
Outstanding
Floating · created 2012-06-29
All monies
Outstanding