Charnock Slade Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Southam
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£60,703
Cash
£4,916
Turnover
—
Profit / loss
—
Current assets
£53,841
Creditors < 1 year
—
Equity
£60,703
Average employees
12
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,703 | £75,557 | £83,730 | £79,858 | £64,456 | £48,098 | £42,634 | £31,956 | £21,121 | £918 | −£15,046 | −£16,930 |
| Equity | £60,703 | £75,557 | £83,730 | £79,858 | £64,456 | £48,098 | £42,634 | £31,956 | £21,121 | £918 | −£15,046 | −£16,930 |
| Assets | ||||||||||||
| Fixed assets | £300,338 | £302,550 | £308,705 | £314,168 | £306,933 | £314,914 | £317,281 | £322,129 | £328,373 | £336,221 | £344,512 | £339,453 |
| Intangible assets | £0 | £0 | £250 | £3,250 | £6,250 | £9,250 | £12,250 | £15,250 | £18,250 | £21,250 | £24,250 | — |
| Property, plant & equipment | £300,338 | £302,550 | £308,455 | £310,918 | £300,683 | £305,664 | £305,031 | £306,879 | £310,123 | £314,971 | £320,262 | £312,203 |
| Current assets | £53,841 | £57,370 | £65,722 | £58,463 | £56,685 | £58,493 | £65,957 | £63,833 | £56,193 | £64,071 | £24,792 | £26,653 |
| Cash at bank | £4,916 | £5,705 | £15,575 | £10,699 | £14,220 | £4,103 | £24,183 | £11,213 | £12,320 | £27,976 | £5,623 | £3,394 |
| Debtors | £13,494 | £12,666 | £4,480 | £6,338 | £9,881 | £12,401 | £6,653 | £9,024 | £6,979 | £8,555 | £3,441 | £5,664 |
| Stock | £35,431 | £38,999 | £45,667 | £41,426 | £32,584 | £41,989 | £35,121 | £43,596 | £36,894 | £27,540 | £15,728 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £240,273 |
| Provisions | — | — | £4,300 | £4,835 | £2,823 | £3,769 | £1,560 | £1,911 | £2,527 | £5,829 | £6,887 | £5,276 |
| Net current assets | −£84,279 | −£58,698 | −£39,990 | −£36,901 | −£35,763 | −£41,240 | −£37,334 | −£41,346 | −£44,734 | −£54,930 | −£120,381 | −£110,834 |
| Assets less current liabilities | £216,059 | £243,852 | £268,715 | £277,267 | £271,170 | £273,674 | £279,947 | £280,783 | £283,639 | £281,291 | £224,131 | £228,619 |
| People | ||||||||||||
| Average employees | 12 | 13 | 13 | 10 | 12 | 12 | 16 | 12 | 14 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-01-17
—
OutstandingAll Assets · created 2013-08-01
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Outstanding