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Companies/SC029697

Chambers Bros. (Farm Appliances) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,031,614
Cash
£29,721
Turnover
Profit / loss
Current assets
£108,157
Creditors < 1 year
£72,051
Equity
£1,031,614
Average employees
1

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 figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,031,614£965,640£907,925£893,911£853,331£823,857£785,434£767,890£743,716£685,671£616,623£569,378£588,946
Equity£1,031,614£965,640£907,925£893,911£853,331£823,857£785,434£767,890£743,716£703,433£678,769£685,671£616,623£569,378£588,946
Assets
Fixed assets£995,828£990,873£992,251£988,855£991,565£1,000,897£993,586£891,264£813,493£814,150£809,259£810,080£810,429£810,521£816,229
Intangible assets£984£1,969£2,954£3,939£4,924£5,909
Property, plant & equipment£963,638£963,920£964,252£962,984£963,150£972,183£979,312£876,794£798,928£793,527£793,829£794,178£794,382£800,300
Current assets£108,157£109,421£193,341£197,282£176,568£150,477£121,905£121,344£115,247£118,493£96,315£131,697£92,223£90,538£96,688
Cash at bank£29,721£36,867£131,653£112,696£91,044£66,801£58,896£27,447£33,003£17,800£62,218£9,620£22,761
Debtors£73,436£67,554£56,688£79,586£80,524£78,676£58,009£88,897£80,490£73,515£64,479£67,603£65,961£61,927
Stock£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Liabilities
Creditors within one year£72,051£134,277£241,788£240,457£245,960£239,270£227,839£127,648£42,682£81,354£63,696£78,649£96,160£128,382
Creditors after one year£35,436£51,580£68,619£87,985£101,910£117,070£132,185£147,856£163,109£177,457£189,869£203,299
Provisions£320£377£443£189£223£262£308
Net current assets£36,106−£24,856−£48,447−£43,175−£69,392−£88,793−£105,934−£6,304£75,341£37,139£32,619£53,048−£3,937−£37,844−£10,366
Assets less current liabilities£1,031,934£966,017£943,804£945,680£922,173£912,104£887,652£884,960£888,834£851,289£841,878£863,128£806,492£772,677£805,863
People
Average employees11111111
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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2005-10-19 · satisfied 2023-12-09
All monies
Satisfied
Unknown · created 1997-11-11 · satisfied 2001-04-11
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Unknown · created 1993-11-12 · satisfied 2000-05-02
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Floating · created 1990-06-25 · satisfied 2023-07-07
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Unknown · created 1982-08-10 · satisfied 2018-12-06
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