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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 · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · 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