Chestwig And Flares Productions Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,780,784
Cash
£415,275
Turnover
—
Profit / loss
£142,085
Current assets
£423,243
Creditors < 1 year
£84,086
Equity
£1,780,784
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,780,784 | £1,718,699 | — | — | £1,078,197 | £789,612 | — | — | — | £508,558 | £1,532,583 | £1,438,663 |
| Equity | £1,780,784 | £1,718,699 | — | — | £1,078,197 | £789,612 | £762,030 | £741,217 | £596,992 | £508,558 | £1,532,583 | £1,438,663 |
| Assets | ||||||||||||
| Fixed assets | £1,455,303 | £1,451,226 | — | — | £217,961 | £177,069 | — | — | — | £162,010 | £470,551 | £471,297 |
| Property, plant & equipment | £143,459 | £172,650 | — | — | £24,640 | £2,551 | — | — | — | £1,171 | £470,551 | £471,297 |
| Current assets | £423,243 | £448,654 | — | — | £987,157 | £662,429 | — | — | — | £546,000 | £1,293,637 | £1,236,952 |
| Cash at bank | £415,275 | £429,688 | — | — | £972,815 | £660,929 | — | — | — | £507,903 | £1,292,439 | £1,223,306 |
| Debtors | £7,968 | £18,966 | — | — | £14,342 | £1,500 | — | — | — | £38,097 | £1,198 | £13,646 |
| Liabilities | ||||||||||||
| Creditors within one year | £84,086 | £172,497 | — | — | £118,197 | £45,473 | — | — | — | — | — | — |
| Provisions | £13,676 | £8,684 | — | — | £8,724 | £4,413 | — | — | — | £2,920 | — | — |
| Net current assets | £339,157 | £276,157 | — | — | £868,960 | £616,956 | — | — | — | £349,468 | £1,062,032 | £967,366 |
| Assets less current liabilities | £1,794,460 | £1,727,383 | — | — | £1,086,921 | £794,025 | — | — | — | £511,478 | £1,532,583 | £1,438,663 |
| Profit & loss | ||||||||||||
| Profit / loss | £142,085 | £312,173 | — | — | £376,585 | £77,582 | — | — | — | £159,863 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-06-28
All monies
Outstanding