Chug Industries Limited
Artistic creation · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,387
Cash
£43,598
Turnover
—
Profit / loss
—
Current assets
£48,787
Creditors < 1 year
£14,894
Equity
£40,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £40,387 | £42,910 | £42,930 | £27,397 | £22,189 | £80 | £13 | £11,143 | £30,083 | £43,880 | £95,683 | £135,933 | £174,655 | £210,096 | £227,073 | £217,599 | £213,396 | £202,779 |
| Equity | £40,387 | £42,910 | £42,930 | £27,397 | £22,189 | £80 | £13 | £11,143 | £30,083 | £43,880 | £95,683 | £135,933 | £174,655 | £210,096 | £227,073 | £217,599 | £213,396 | £202,779 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,494 | £4,500 | £1,558 | £2,078 | £2,771 | £3,695 | £4,927 | £6,159 | £8,212 | £9,529 | £10,361 | £12,189 | £12,840 | £13,969 | £15,117 | £10,085 | £10,131 | £10,630 |
| Property, plant & equipment | £6,494 | £4,500 | £1,558 | £2,078 | £2,771 | £3,695 | £4,927 | £6,159 | £8,212 | £9,529 | £10,361 | £12,189 | £12,840 | £13,969 | £15,117 | £10,085 | £10,131 | £10,630 |
| Current assets | £48,787 | £47,343 | £41,660 | £26,403 | £32,621 | £11,296 | £15,206 | £36,513 | £63,984 | £81,299 | £116,460 | £147,618 | £175,597 | £199,388 | £217,435 | £217,501 | £225,413 | £208,100 |
| Cash at bank | £43,598 | £38,056 | £27,515 | £12,158 | £12,892 | £9,136 | £14,706 | £36,013 | £63,484 | £80,756 | £115,960 | £147,118 | £174,393 | £196,753 | £210,006 | £211,604 | £225,413 | £198,486 |
| Debtors | £5,189 | £9,287 | £14,145 | £14,245 | £19,729 | £2,160 | £500 | £500 | £500 | £543 | £500 | £500 | £1,204 | £2,635 | £7,429 | £5,897 | — | £9,614 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £14,894 | £8,933 | £288 | £1,084 | £13,203 | £14,911 | £20,120 | £31,529 | £42,113 | £46,948 | £31,138 | £23,874 | — | £3,261 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,782 | — | — | — | — | — |
| Net current assets | £33,893 | £38,410 | £41,372 | £25,319 | £19,418 | −£3,615 | −£4,914 | £4,984 | £21,871 | £34,351 | £85,322 | £123,744 | £175,597 | £196,127 | £211,956 | £207,514 | £225,413 | £192,149 |
| Assets less current liabilities | £40,387 | £42,910 | £42,930 | £27,397 | £22,189 | £80 | £13 | £11,143 | £30,083 | £43,880 | £95,683 | £135,933 | £188,437 | £210,096 | £227,073 | £217,599 | £235,544 | £202,779 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-03-08 · satisfied 2008-06-24
All monies
Satisfied