CHELSEA SUPPLIES LTD
ActiveKey figures
Like most small UK companies, CHELSEA SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CHELSEA SUPPLIES LTD
What kind of company is it?
CHELSEA SUPPLIES LTD is a private limited company registered with Companies House under company number 12829173. It was incorporated on 21 Aug 2020. Its status is active. The registered office is in Bolton (BL2). Its nature of business (SIC 2007) is wholesale of furniture, carpets and lighting equipment (46470), wholesale of hardware, plumbing and heating equipment and supplies (46740), other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £26,284, down 52.3% on the previous year. Cash at bank and in hand was £558,554. Total assets were £2,599,694 and total liabilities £2,573,410. The company had an average of 22 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Sep 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 26,161 | 190,448 | 192,926 | 522,045 | 558,554 |
| Total assets | 725,109 | 1,339,804 | 1,459,148 | 1,676,723 | 2,599,694 |
| Total liabilities | 720,367 | 1,344,581 | 1,446,835 | — | 2,573,410 |
| Net assets / total equity | 4,742 | 12,678 | 28,140 | 55,123 | 26,284 |
| Average number of employees | 1 | 7 | 16 | 17 | 22 |
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.