Chelmer Pneumatics & Compressors Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,669
Cash
£82,180
Turnover
—
Profit / loss
—
Current assets
£1,217,858
Creditors < 1 year
—
Equity
£669,669
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £669,669 | £664,163 | £656,310 | £604,772 | £601,603 | £566,061 | £574,160 | £546,999 | £522,044 | £490,872 | £422,548 |
| Equity | £669,669 | £664,163 | £656,310 | £604,772 | £601,603 | £566,061 | £574,160 | £546,999 | £522,044 | £490,872 | £422,548 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £589,109 | £595,043 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £772,619 | £726,621 | £732,626 | £627,385 | £644,559 | £659,688 | £562,420 | £567,019 | £584,063 | £589,109 | £595,043 |
| Current assets | £1,217,858 | £1,405,800 | £1,377,646 | £1,182,008 | £1,075,877 | £1,122,964 | £1,259,334 | £1,264,434 | £1,152,376 | £905,050 | £799,907 |
| Cash at bank | £82,180 | £91,975 | £64,504 | £193,867 | £113,675 | £5,732 | £314 | £0 | £317 | £211 | £50 |
| Debtors | £808,073 | £853,812 | £878,195 | £522,129 | £704,170 | £855,244 | £967,587 | £882,881 | £786,699 | £579,369 | £445,071 |
| Stock | £327,605 | £460,013 | £434,947 | £466,012 | £258,032 | £261,988 | £291,433 | £381,553 | £365,360 | £325,470 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £896,984 | £859,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £106,303 | £107,572 |
| Provisions | £99,346 | £85,441 | £92,943 | £0 | — | — | — | — | — | £0 | £5,700 |
| Net current assets | £197,372 | £237,628 | £311,172 | £226,736 | £249,065 | £144,215 | £49,448 | £36,689 | £12,640 | £8,066 | −£59,223 |
| Assets less current liabilities | £969,991 | £964,249 | £1,043,798 | £854,121 | £893,624 | £803,903 | £611,868 | £603,708 | £596,703 | £597,175 | £535,820 |
| People | |||||||||||
| Average employees | 27 | 25 | 24 | 23 | 25 | 25 | 26 | 26 | 25 | — | — |
| 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
4 outstanding chargesAll Assets · created 2001-12-07
All monies
OutstandingFloating · created 2000-01-20
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OutstandingUnknown · created 1994-07-21
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OutstandingAll Assets · created 1990-11-13
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OutstandingShow 6 satisfied / released
Floating · created 2000-11-08 · satisfied 2003-07-29
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SatisfiedFloating · created 2000-09-08 · satisfied 2000-12-08
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SatisfiedAll Assets · created 2000-04-26 · satisfied 2003-07-29
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SatisfiedFixed · created 1996-02-23 · satisfied 2003-07-29
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SatisfiedAll Assets · created 1993-06-10 · satisfied 2003-07-29
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SatisfiedFloating · created 1991-09-30 · satisfied 2014-06-28
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Satisfied