Chevin Retail Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£472,263
Cash
£407,361
Turnover
—
Profit / loss
—
Current assets
£1,277,310
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,263 | £637,878 | £632,148 | £607,417 | £545,664 | £520,407 | £493,464 | £477,177 | — | — | £148,444 |
| Equity | — | — | — | — | — | — | — | £477,177 | £389,217 | — | £148,444 |
| Assets | |||||||||||
| Fixed assets | £314,155 | £313,697 | £334,391 | £179,624 | £180,116 | £177,026 | £126,850 | £102,049 | £79,938 | — | £49,121 |
| Intangible assets | — | — | — | — | — | — | — | £2,400 | £4,800 | £7,200 | — |
| Property, plant & equipment | £314,155 | £313,697 | £334,391 | £179,624 | £180,116 | £177,026 | £126,850 | £99,649 | £75,138 | £75,476 | £39,521 |
| Current assets | £1,277,310 | £1,519,830 | £1,354,066 | £1,313,832 | £1,299,757 | £1,166,989 | £966,324 | £890,325 | £875,930 | — | £713,353 |
| Cash at bank | £407,361 | £429,757 | £400,315 | £453,701 | £527,640 | £474,433 | £462,231 | £358,241 | £384,535 | £485,872 | £383,313 |
| Debtors | £89,255 | £91,477 | £57,451 | £15,581 | £13,361 | £36,716 | £29,850 | £27,096 | £17,162 | — | £32,977 |
| Stock | £780,694 | £998,596 | £896,300 | £844,550 | £758,756 | £655,840 | £474,243 | £504,988 | £474,233 | £385,168 | — |
| Liabilities | |||||||||||
| Creditors | £888,224 | £819,490 | £869,698 | £840,614 | £673,348 | £740,573 | £503,926 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £442,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,206 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £389,086 | £700,340 | £484,368 | £473,218 | £626,409 | £426,416 | £462,398 | £375,128 | £309,279 | — | £270,529 |
| Assets less current liabilities | £703,241 | £1,014,037 | £818,759 | £652,842 | £806,525 | £603,442 | £589,248 | £477,177 | £389,217 | — | £319,650 |
| People | |||||||||||
| Average employees | 68 | 65 | 62 | 56 | 57 | 59 | 52 | 49 | 43 | 43 | — |
| Source evidence | 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 2023-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-10 · satisfied 2021-09-03
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-09-03
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2021-09-03
—
Satisfied