Chatsworth Forge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£408,642
Cash
£206,938
Turnover
—
Profit / loss
—
Current assets
£1,019,154
Creditors < 1 year
£667,833
Equity
£408,642
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £408,642 | £584,601 | £775,756 | £746,645 | £827,866 |
| Equity | £408,642 | £584,601 | £775,756 | £746,645 | £827,866 |
| Assets | |||||
| Property, plant & equipment | £61,936 | £62,109 | £76,230 | £97,742 | £121,490 |
| Current assets | £1,019,154 | £1,327,477 | £2,020,759 | £1,794,274 | £2,926,394 |
| Cash at bank | £206,938 | £213,141 | £98,881 | £20,033 | £53,299 |
| Debtors | £796,017 | £1,092,896 | £1,901,029 | £1,743,343 | £2,838,413 |
| Stock | £16,199 | £21,440 | £20,849 | £30,898 | £34,682 |
| Liabilities | |||||
| Creditors within one year | £667,833 | £794,485 | — | — | — |
| Creditors after one year | £4,615 | £0 | — | — | — |
| Provisions | £0 | £10,500 | £13,500 | £18,000 | £12,900 |
| Net current assets | £351,321 | £532,992 | £713,026 | £666,903 | £748,199 |
| Assets less current liabilities | £413,257 | £595,101 | £789,256 | £764,645 | £869,689 |
| People & pay | |||||
| Average employees | 28 | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-05-02
—
OutstandingAll Assets · created 1980-10-01
All monies
Outstanding