Chase Erwin Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,685
Cash
£205,391
Turnover
—
Profit / loss
—
Current assets
£740,146
Creditors < 1 year
£512,312
Equity
£272,685
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £272,685 | £325,074 | £281,805 | £361,528 | £445,326 | £380,110 | — | — | — | £146,989 | £117,180 |
| Equity | £272,685 | £325,074 | £281,805 | £361,528 | £445,326 | £380,110 | £390,659 | £305,960 | £176,248 | £146,989 | £117,180 |
| Assets | |||||||||||
| Fixed assets | £53,454 | £57,957 | £39,405 | £25,689 | — | — | — | — | — | — | — |
| Intangible assets | £30,563 | £39,653 | £25,123 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,891 | £18,304 | £14,282 | £25,689 | £3,445 | £1,048 | £8,711 | £13,628 | £15,941 | £24,828 | £26,599 |
| Current assets | £740,146 | £812,945 | £747,667 | £684,994 | £913,174 | £633,071 | £703,416 | £634,359 | £623,327 | £592,526 | £621,517 |
| Cash at bank | £205,391 | £378,378 | £406,206 | £404,900 | £515,995 | £304,037 | £262,830 | £141,440 | £137,862 | £101,298 | £122,195 |
| Debtors | £94,085 | £134,793 | £107,871 | £95,034 | £128,132 | £73,325 | £100,310 | £140,708 | £129,043 | £155,373 | £146,807 |
| Stock | £440,670 | £299,774 | £233,590 | £185,060 | £269,047 | £255,709 | £340,276 | £352,211 | £356,422 | £335,855 | — |
| Liabilities | |||||||||||
| Creditors within one year | £512,312 | £536,399 | £500,763 | £348,717 | £428,055 | — | — | — | — | — | £328,421 |
| Creditors after one year | — | — | — | — | £43,238 | — | — | — | — | — | £202,515 |
| Provisions | £8,603 | £9,429 | £4,504 | £438 | £0 | — | — | — | — | — | — |
| Net current assets | £227,834 | £276,546 | £246,904 | £336,277 | £485,119 | £379,062 | £381,948 | £292,332 | £160,307 | £128,524 | £293,096 |
| Assets less current liabilities | £281,288 | £334,503 | £286,309 | £361,966 | £488,564 | £380,110 | £390,659 | £305,960 | £176,248 | £153,352 | £319,695 |
| People & pay | |||||||||||
| Average employees | 0.12 | 0.12 | 9 | 7 | 7 | 8 | 9 | 10 | 11 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2013-02-21 · satisfied 2021-11-29
£4,460.00 DUE OR TO BECOME DUE TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2003-01-15 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2002-09-05 · satisfied 2018-11-06
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SatisfiedUnknown · created 1998-12-15 · satisfied 2018-11-06
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SatisfiedUnknown · created 1993-03-24 · satisfied 2018-11-04
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Satisfied