Chase Plastics Limited
Manufacture of other plastic products · Brandon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£945,053
Cash
£30,002
Turnover
—
Profit / loss
—
Current assets
£922,143
Creditors < 1 year
—
Equity
−£945,053
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£945,053 | −£462,102 | −£135,947 | £196,854 |
| Equity | −£945,053 | −£462,102 | −£135,947 | £196,854 |
| Assets | ||||
| Fixed assets | £310,814 | £1,950,323 | £2,192,209 | £2,390,139 |
| Intangible assets | £4,710 | £16,014 | £27,318 | £38,624 |
| Property, plant & equipment | £306,104 | £1,934,309 | £2,164,891 | £2,351,515 |
| Current assets | £922,143 | £792,261 | £940,445 | £1,652,903 |
| Cash at bank | £30,002 | £35,353 | £49,188 | £55,148 |
| Debtors | £703,718 | £624,768 | £743,987 | £1,077,941 |
| Stock | £188,423 | £132,140 | £147,270 | £519,814 |
| Liabilities | ||||
| Provisions | £39,410 | £67,135 | £98,048 | £193,194 |
| Net current assets | −£764,311 | −£934,348 | −£386,631 | £142,135 |
| Assets less current liabilities | −£453,497 | £1,015,975 | £1,805,578 | £2,532,274 |
| People | ||||
| Average employees | 22 | 21 | 24 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-03-03
—
Part SatisfiedUnknown · created 2011-10-31
£5,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedAll Assets · created 2009-11-10
All monies
Part SatisfiedFloating · created 2008-02-25 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2006-06-01 · satisfied 2010-04-03
All monies
SatisfiedFixed · created 2000-04-04 · satisfied 2010-04-03
THE PRINCIPAL SUM OF £299,999.99 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-11-25 · satisfied 2003-01-30
£130,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedAll Assets · created 1982-12-21 · satisfied 2013-10-23
All monies
SatisfiedProperty · created 1982-01-27 · satisfied 2003-01-30
All monies
Satisfied