Chase Heating Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Pershore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£137,109
Cash
£141,026
Turnover
—
Profit / loss
—
Current assets
£384,206
Creditors < 1 year
—
Equity
£137,109
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,109 | £151,652 | £155,420 | £110,361 | £18,294 | −£63,890 | £86,753 | £77,616 | £282,885 | £370,102 | £262,661 | £242,445 | £193,452 | £101,145 |
| Equity | £137,109 | £151,652 | £155,420 | £110,361 | £18,294 | −£63,890 | £86,753 | £77,616 | £282,885 | £370,102 | £262,661 | £242,445 | £193,452 | £101,145 |
| Assets | ||||||||||||||
| Fixed assets | £32,094 | £34,461 | £34,529 | £24,581 | £15,780 | £2,133 | £2,842 | £3,790 | £680,054 | £681,739 | £570,627 | £579,917 | £598,481 | £617,095 |
| Property, plant & equipment | £13,100 | £15,467 | £19,467 | £24,581 | — | — | — | — | — | £681,739 | £570,627 | £579,917 | £594,431 | £608,995 |
| Current assets | £384,206 | £436,707 | £430,819 | £398,048 | £269,222 | £161,209 | £101,909 | £91,527 | £382,046 | £413,623 | £378,101 | £339,906 | £288,262 | £214,370 |
| Cash at bank | £141,026 | £172,967 | £168,224 | £130,666 | — | — | — | — | — | £121 | £482 | £344 | £238 | £485 |
| Debtors | £70,174 | £64,676 | £66,680 | £68,549 | — | — | — | — | — | £313,886 | £250,392 | £207,837 | £171,438 | £89,868 |
| Stock | £173,006 | £199,064 | £195,915 | £198,833 | — | — | — | — | — | £99,616 | £127,227 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £191,504 | £172,933 | £341,271 | £257,235 | £237,313 | £271,179 | £280,818 | £264,640 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £437,944 | £463,925 | £448,754 | £406,199 | £412,473 | £379,680 |
| Provisions | £3,275 | £3,783 | £3,699 | £4,670 | — | — | — | — | — | £4,100 | — | — | — | — |
| Net current assets | £108,290 | £126,522 | £149,319 | £133,939 | £46,141 | −£16,023 | −£89,595 | −£81,406 | £40,775 | £156,388 | £140,788 | £68,727 | £7,444 | −£50,270 |
| Assets less current liabilities | £140,384 | £160,983 | £183,848 | £158,520 | £61,921 | −£13,890 | £86,753 | £77,616 | £720,829 | £838,127 | £711,415 | £648,644 | £605,925 | £566,825 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 4 | 3 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-09-07
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2016-05-09 · satisfied 2019-01-22
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SatisfiedProperty · created 2007-09-07 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2003-04-30 · satisfied 2021-10-28
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SatisfiedFloating · created 2003-01-14 · satisfied 2007-08-18
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SatisfiedFloating · created 2001-08-07 · satisfied 2007-08-18
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SatisfiedAll Assets · created 2001-08-07 · satisfied 2007-08-18
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SatisfiedProperty · created 1991-12-30 · satisfied 1993-06-25
All monies
SatisfiedProperty · created 1991-09-20 · satisfied 2001-07-02
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SatisfiedAll Assets · created 1991-03-21 · satisfied 2001-08-03
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SatisfiedProperty · created 1987-08-03 · satisfied 2001-08-09
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SatisfiedAll Assets · created 1982-07-28 · satisfied 1992-02-11
All monies
Satisfied