Chadwick Mclean Limited
Financial intermediation not elsewhere classified · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£202,818
Cash
£55,911
Turnover
—
Profit / loss
—
Current assets
£301,067
Creditors < 1 year
—
Equity
£202,818
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,818 | £283,138 | £252,398 | £157,860 | £190,419 | £186,955 | £158,326 |
| Equity | £202,818 | £283,138 | £252,398 | £157,860 | £190,419 | £186,955 | £158,326 |
| Assets | |||||||
| Fixed assets | £26,715 | £32,322 | £17,397 | £28,584 | £38,194 | £44,377 | £49,121 |
| Intangible assets | £0 | £0 | £6,600 | £13,200 | £19,800 | £26,400 | £33,000 |
| Property, plant & equipment | £26,715 | £32,322 | £10,797 | £15,384 | £18,394 | £17,977 | £16,121 |
| Current assets | £301,067 | £459,776 | £484,794 | £363,725 | £345,620 | £400,898 | £347,213 |
| Cash at bank | £55,911 | £96,643 | £64,757 | £12,592 | £3,706 | £111,223 | £74,626 |
| Debtors | £165,336 | £243,077 | £273,283 | £251,701 | £277,909 | £257,478 | £256,127 |
| Stock | £79,820 | £120,056 | £146,754 | £99,432 | £64,005 | £32,197 | £16,460 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £122,253 | £174,655 | £183,799 |
| Creditors after one year | — | — | — | — | £67,648 | £80,250 | £50,985 |
| Provisions | £6,276 | £7,311 | £12,071 | £2,795 | £3,494 | £3,415 | £3,224 |
| Net current assets | £182,379 | £338,568 | £368,038 | £260,738 | £223,367 | £226,243 | £163,414 |
| Assets less current liabilities | £209,094 | £370,890 | £385,435 | £289,322 | £261,561 | £270,620 | £212,535 |
| People | |||||||
| Average employees | 13 | 18 | 15 | 17 | 15 | — | 14 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-03-13 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-03-13
—
Satisfied