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Companies/10691874

Funky Chalk Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Pudsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,519,349
Cash
£310,361
Turnover
Profit / loss
Current assets
£1,977,700
Creditors < 1 year
£494,194
Equity
£1,519,349
Average employees
13

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.

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,519,349£1,388,678£1,252,220£790,614£372,093£148,386£109,264£74,238£269
Equity£1,519,349£1,388,678£1,252,220£790,614£372,093£148,386£109,264£74,238£269
Assets
Fixed assets£47,791£58,234£65,849£3,184£211£2,869£5,528£8,187£9,511
Intangible assets£0£0£0£0£0£2,260£4,520£6,780£9,040
Property, plant & equipment£47,791£58,234£65,849£3,184£211£609£1,008£1,407£471
Current assets£1,977,700£1,935,091£1,808,312£1,419,080£843,443£645,883£462,094£394,756£296,859
Cash at bank£310,361£270,305£359,760£234,575£141,673£48,407£18,107£26,417£41,005
Debtors£517,305£546,818£256,314£272,412£302,574£25,108£31,816£13,664£14,366
Stock£1,150,034£1,117,968£1,192,238£912,093£399,196£572,368£412,171£354,675£241,488
Liabilities
Creditors within one year£494,194£590,088
Provisions£11,948£14,559£16,462£0
Net current assets£1,483,506£1,345,003£1,309,700£1,051,166£601,009£488,805£266,582£166,051£90,758
Assets less current liabilities£1,531,297£1,403,237£1,375,549£1,054,350£601,220£491,674£272,110£174,238£100,269
People
Average employees131311998798
Source evidenceView 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 charges
All Assets · created 2022-12-06
Outstanding
Show 1 satisfied / released
Floating · created 2018-07-16 · satisfied 2020-01-03
Satisfied