CHALK STREAM FOODS LIMITEDActive
Key figures
Like most small UK companies, CHALK STREAM FOODS 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 38,695 | 223,614 | 455,268 | 665,923 | 513,991 |
| Total assets | 594,992 | 952,164 | 1,174,682 | 1,339,172 | 1,273,755 |
| Total liabilities | 495,891 | 708,718 | 791,261 | 929,025 | 936,046 |
| Net assets / total equity | 99,101 | 243,446 | 383,421 | 410,147 | 337,709 |
| Average number of employees | 17 | 16 | 15 | 15 | 16 |
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: CHALK STREAM FOODS LIMITED
Company
CHALK STREAM FOODS LIMITED is a private limited company registered with Companies House under company number 09107072. It was incorporated on 30 Jun 2014. Its status is active. The registered office is in London (N7). Its nature of business (SIC 2007) is wholesale of other food, including fish, crustaceans and molluscs (46380).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £337,709, down 17.7% on the previous year. Cash at bank and in hand was £513,991. Total assets were £1,273,755 and total liabilities £936,046. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 25 May 2027. The next confirmation statement is due by 14 Jul 2027.