CHELLS BUILDING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, CHELLS BUILDING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 131,527 | 241,153 | 313,699 | 175,918 | 203,621 |
| Total assets | 735,313 | 981,286 | 1,122,042 | 1,042,439 | 1,078,974 |
| Total liabilities | 398,394 | 428,345 | 461,958 | 389,000 | — |
| Net assets / total equity | 315,702 | 523,108 | 631,840 | 617,559 | 720,566 |
| Average number of employees | 9 | 8 | 5 | 6 | 0 |
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: CHELLS BUILDING SUPPLIES LIMITED
Company
CHELLS BUILDING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04638060. It was incorporated on 15 Jan 2003. Its status is active. The registered office is in Stoke-on-trent (ST8). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £720,566, up 16.7% on the previous year. Cash at bank and in hand was £203,621. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Jan 2027.