CHELFORD FARM SUPPLIES LIMITEDActive

Company number 01222211Private limited companyIncorporated 1975

Key figures

£2,566,515+7.3%
Net assets 2024/25
+12.4%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHELFORD FARM SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,346,6721,431,3692,274,741991,2311,503,098
Total assets4,041,8184,572,8185,401,3435,065,8486,034,777
Total liabilities2,246,1932,552,1043,154,8282,614,0473,384,578
Net assets / total equity1,750,8691,981,2552,185,9832,392,5142,566,515
Average number of employees4749494954

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHELFORD FARM SUPPLIES LIMITED

Company

CHELFORD FARM SUPPLIES LIMITED is a private limited company registered with Companies House under company number 01222211. It was incorporated on 7 Aug 1975. Its status is active. The registered office is in Macclesfield (SK11). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £2,566,515, up 7.3% on the previous year. Cash at bank and in hand was £1,503,098. Total assets were £6,034,777 and total liabilities £3,384,578. The company had an average of 54 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

4 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 30 Jul 2027.