J Straker, Chadwick & Sons Limited
Other professional, scientific and technical activities n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,489
Cash
£84,471
Turnover
—
Profit / loss
—
Current assets
£213,627
Creditors < 1 year
—
Equity
£87,489
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,489 | £34,826 | £171,391 | £169,675 | — | — | — | £2,293 | £23,314 | −£3,160 | £8,850 | £15,291 | −£5,044 | £39,430 |
| Equity | £87,489 | £34,826 | £171,391 | £169,675 | £166,911 | £55,961 | £44,970 | £2,293 | £23,314 | −£3,160 | £8,850 | £15,291 | −£5,044 | £39,430 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,237 | £90,003 | £88,923 | £26,813 | £23,871 | £29,674 | £37,678 | £46,041 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,000 | £4,000 | — | — | — | — |
| Property, plant & equipment | £14,677 | £7,893 | £5,372 | £6,714 | £6,929 | £7,042 | £8,237 | £13,003 | £10,923 | £22,813 | £18,871 | £23,674 | £30,678 | £38,041 |
| Current assets | £213,627 | £136,092 | £484,436 | £451,349 | £431,143 | £320,603 | £310,266 | £285,880 | £286,308 | £154,525 | £158,251 | £252,128 | £223,201 | £135,135 |
| Cash at bank | £84,471 | £54,636 | £324,768 | £147,969 | £369,526 | £201,850 | £165,044 | £112,372 | £127,003 | £124,516 | £26,327 | £0 | £14,048 | £63,252 |
| Debtors | £129,156 | £81,456 | £159,668 | £303,380 | £61,617 | £118,753 | £145,222 | £173,508 | £159,305 | £30,009 | £131,924 | £252,128 | £209,153 | £71,883 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £317,074 | £288,388 | £271,161 | £271,684 | £274,533 | — | — | — | £93,272 | £186,511 | £160,923 | £71,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £105,000 | £70,000 |
| Provisions | £3,669 | £1,579 | £1,343 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,481 | £28,512 | £167,362 | £162,961 | £159,982 | £48,919 | £35,733 | −£7,710 | £14,391 | £50,027 | £64,979 | £65,617 | £62,278 | £63,389 |
| Assets less current liabilities | £91,158 | £36,405 | £172,734 | £169,675 | £166,911 | £55,961 | £44,970 | £82,293 | £103,314 | £76,840 | £88,850 | £95,291 | £99,956 | £109,430 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-17
All monies
Outstanding