Chevron Clothing Limited
Retail sale of clothing in specialised stores · St Asaph
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£101,514
Cash
£3,595
Turnover
—
Profit / loss
—
Current assets
£402,830
Creditors < 1 year
£453,223
Equity
£101,514
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,514 | £72,756 | £72,877 | £60,549 | £48,597 | £30,717 | £30,695 | £35,753 | £613 | −£138,655 | −£147,943 | −£108,933 | −£62,966 | £10,396 | £46,315 | £55,517 |
| Equity | £101,514 | £72,756 | £72,877 | £60,549 | £48,597 | £30,717 | £30,695 | £35,753 | £613 | — | −£147,943 | −£108,933 | −£62,966 | £10,396 | £46,315 | £55,517 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £149,573 | £23,487 | £28,179 | £35,264 | £27,398 | £31,810 |
| Property, plant & equipment | £206,663 | £180,909 | £181,546 | £181,634 | £182,323 | £180,490 | £181,566 | £183,356 | £186,357 | £189,116 | £149,573 | £23,487 | £28,179 | £35,264 | £27,398 | £31,810 |
| Current assets | £402,830 | £386,862 | £450,809 | £372,012 | £349,406 | £284,691 | £318,093 | £372,148 | £374,205 | £302,376 | £252,385 | £254,138 | £305,844 | £420,463 | £435,805 | £424,944 |
| Cash at bank | £3,595 | £6,862 | £10,809 | £12,012 | £63,250 | £24,691 | £25,496 | £33,436 | £72,705 | £833 | — | £2,888 | £3,054 | £7,360 | £68,038 | £23,682 |
| Debtors | £4,235 | £0 | — | — | £6,156 | £0 | £2,597 | £3,712 | £1,500 | — | £1,250 | £1,250 | £2,790 | £3,103 | £2,767 | £5,262 |
| Stock | — | — | — | £360,000 | £280,000 | £260,000 | £290,000 | £335,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £453,223 | £473,575 | £528,001 | £441,951 | £424,514 | £395,568 | £461,771 | — | — | — | £414,612 | £386,558 | £396,989 | £445,331 | — | — |
| Creditors after one year | £54,756 | £21,440 | £31,477 | £51,146 | £58,618 | £38,896 | £7,193 | — | — | — | £135,289 | £0 | — | — | — | — |
| Net current assets | −£50,393 | −£86,713 | −£77,192 | −£69,939 | −£75,108 | −£110,877 | −£143,678 | −£114,822 | −£103,811 | −£229,166 | −£162,227 | −£132,420 | −£91,145 | −£24,868 | £18,917 | £23,707 |
| Assets less current liabilities | £156,270 | £94,196 | £104,354 | £111,695 | £107,215 | £69,613 | £37,888 | £68,534 | £82,546 | −£40,050 | −£12,654 | −£108,933 | −£62,966 | £10,396 | £46,315 | £55,517 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 6 | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-01
—
OutstandingProperty · created 2015-09-24
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OutstandingAll Assets · created 2010-12-20
All monies
Outstanding