Churchgate Accountants Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,361,233
Cash
£277,998
Turnover
—
Profit / loss
—
Current assets
£2,310,308
Creditors < 1 year
£986,027
Equity
£1,361,233
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,361,233 | £1,098,956 | £890,605 | £890,383 | £779,809 | £739,200 | £723,063 | £697,787 | £876,608 | £901,466 | — | — | — | — | — |
| Equity | £1,361,233 | £1,098,956 | £890,605 | £890,383 | £779,809 | £739,200 | £723,063 | £697,787 | £876,608 | £901,466 | £681,740 | £798,236 | £586,526 | £404,623 | £434,789 |
| Assets | |||||||||||||||
| Fixed assets | £48,672 | £247,807 | £252,444 | £58,638 | £83,979 | £114,928 | £130,293 | £95,179 | £126,183 | £133,624 | £153,643 | £149,533 | £75,242 | £112,105 | £53,129 |
| Intangible assets | £5,710 | £7,411 | £13,533 | £14,891 | £28,249 | £41,607 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,952 | £39,386 | £37,901 | £43,737 | £55,720 | £73,311 | £85,017 | £95,169 | £126,173 | £133,614 | £153,633 | £128,023 | £32,232 | £47,595 | £53,129 |
| Current assets | £2,310,308 | £1,898,507 | £1,504,014 | £1,673,922 | £1,476,307 | £1,592,628 | £1,381,660 | £1,355,571 | £1,470,721 | £1,582,276 | £1,353,184 | £1,149,727 | £1,113,784 | £867,767 | £721,658 |
| Cash at bank | £277,998 | £252,229 | £151,715 | £338,917 | £145,751 | £251,739 | £181,225 | £237,636 | £559,864 | £322,667 | £410,275 | £382,424 | £312,985 | £326,479 | £328,002 |
| Debtors | £1,945,250 | £1,564,618 | £1,243,315 | £1,228,224 | £1,197,254 | £1,193,334 | £1,081,739 | £984,423 | £834,350 | £1,164,343 | £942,909 | £767,303 | £800,799 | £541,288 | £393,656 |
| Liabilities | |||||||||||||||
| Creditors within one year | £986,027 | £1,025,889 | £831,001 | £789,375 | £699,508 | £868,297 | £723,128 | — | — | — | £568,164 | £501,024 | £602,500 | £575,249 | £339,998 |
| Creditors after one year | £982 | £11,622 | £26,908 | £43,399 | £70,102 | £89,622 | £54,265 | — | — | — | £236,000 | £254,000 | £160,000 | £170,000 | £180,000 |
| Provisions | — | — | £7,944 | £9,403 | £10,867 | £10,437 | £11,497 | £10,971 | £15,200 | £12,704 | £20,923 | £15,787 | £7,520 | £11,504 | £23,668 |
| Net current assets | £1,324,281 | £872,618 | £673,013 | £884,547 | £776,799 | £724,331 | £658,532 | £679,364 | £849,019 | £879,800 | £785,020 | £648,703 | £511,284 | £292,518 | £381,660 |
| Assets less current liabilities | £1,372,953 | £1,120,425 | £925,457 | £943,185 | £860,778 | £839,259 | £788,825 | £774,543 | £975,202 | £1,013,424 | £938,663 | £798,236 | £586,526 | £404,623 | £434,789 |
| People | |||||||||||||||
| Average employees | 55 | 54 | 0.56 | 54 | 51 | 50 | 51 | 52 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-12-19
All monies
Outstanding