Chocleys Limited
Manufacture of sugar confectionery · Burnley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£632,044
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£1,745,710
Creditors < 1 year
£1,310,838
Equity
£632,044
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £632,044 | £371,208 | £246,840 | £269,958 |
| Equity | £632,044 | £371,208 | £246,840 | £269,958 |
| Assets | ||||
| Fixed assets | £242,389 | £177,021 | £175,659 | £168,059 |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £242,389 | £177,021 | £175,659 | £168,059 |
| Current assets | £1,745,710 | £1,048,876 | £1,013,764 | £1,128,121 |
| Cash at bank | £299 | £39,741 | £25,535 | £168,039 |
| Stock | £1,190,091 | £640,234 | £575,122 | £499,664 |
| Liabilities | ||||
| Creditors within one year | £1,310,838 | £825,999 | £916,558 | £1,000,088 |
| Provisions | — | — | — | −£26,134 |
| Net current assets | £434,872 | £222,877 | £97,206 | £128,033 |
| Assets less current liabilities | £677,261 | £399,898 | £272,865 | £296,092 |
| People & pay | ||||
| Average employees | 32 | 34 | 35 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-06
—
OutstandingFixed · created 2018-02-08
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OutstandingAll Assets · created 2017-06-01
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OutstandingAll Assets · created 2017-05-19
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-19 · satisfied 2026-06-04
—
Satisfied