Chatsworth Forge & Engineering Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,502
Cash
£20,668
Turnover
—
Profit / loss
—
Current assets
£73,583
Creditors < 1 year
£779,948
Equity
£70,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,502 | £76,443 | £116,686 | — | — | — | — | — | £381,396 | £373,849 |
| Equity | £70,502 | £76,443 | £116,686 | £266,766 | £408,422 | £358,267 | £385,500 | £382,393 | £381,396 | £373,849 |
| Assets | ||||||||||
| Fixed assets | £776,867 | £326,039 | £139,143 | £46,853 | £124,450 | £130,540 | £150,057 | £160,551 | £172,724 | £168,453 |
| Intangible assets | £4,131 | £4,862 | £5,721 | £6,731 | £7,919 | £9,317 | — | — | £13,053 | — |
| Property, plant & equipment | £372,736 | £221,177 | £33,422 | £40,122 | £26,432 | £31,124 | £48,997 | £57,557 | £69,572 | £78,354 |
| Current assets | £73,583 | £74,010 | £165,553 | £282,230 | £339,225 | £307,784 | £336,655 | £390,797 | £378,890 | £296,789 |
| Cash at bank | £20,668 | £5,210 | £25,542 | £79,376 | £153,207 | £8,913 | £10,669 | £35,924 | £134,805 | £57,883 |
| Debtors | £52,915 | £68,800 | £140,011 | £202,854 | £186,018 | £298,871 | £325,986 | £354,873 | £244,085 | £238,906 |
| Liabilities | ||||||||||
| Creditors within one year | £779,948 | £323,606 | £188,010 | £62,317 | £55,253 | £80,057 | £101,212 | — | — | — |
| Net current assets | −£706,365 | −£249,596 | −£22,457 | £219,913 | £283,972 | £227,727 | £235,443 | £221,842 | £213,826 | £217,421 |
| Assets less current liabilities | £70,502 | £76,443 | £116,686 | £266,766 | £408,422 | £358,267 | £385,500 | £382,393 | £386,550 | £385,874 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 1978-01-24
All monies
Outstanding