Commercial Chimney Solutions Ltd
Furnace and chimney cleaning services · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,526
Cash
£133,954
Turnover
—
Profit / loss
—
Current assets
£612,674
Creditors < 1 year
£257,904
Equity
£235,526
Average employees
15
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 | £235,526 | £135,327 | £9,376 | £118,308 | £145,391 | £178,167 | £191,636 | £79,413 | £9,736 | £6,207 | −£730 |
| Equity | £235,526 | £135,327 | £9,376 | £118,308 | £145,391 | £178,167 | £191,636 | £79,413 | £9,736 | £6,207 | −£730 |
| Assets | |||||||||||
| Fixed assets | £56,678 | £51,667 | £48,502 | £47,464 | £55,488 | £51,534 | £70,773 | £63,347 | £80,916 | £35,858 | £23,812 |
| Intangible assets | £724 | £841 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,954 | £50,826 | — | — | — | — | — | — | — | — | — |
| Current assets | £612,674 | £422,977 | £283,921 | £165,477 | £107,108 | £112,467 | £101,478 | £96,524 | £77,704 | £170,009 | £77,673 |
| Cash at bank | £133,954 | £16,266 | — | — | — | — | — | — | — | — | — |
| Debtors | £478,720 | £406,711 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £257,904 | £318,251 | £291,443 | £289,582 | £257,987 | £320,410 | £326,089 | £203,123 | £148,884 | £99,660 | £102,215 |
| Creditors after one year | £175,922 | £21,066 | £31,604 | £41,667 | £50,000 | £21,758 | £37,798 | £36,161 | £0 | £100,000 | £0 |
| Net current assets | £354,770 | £104,726 | −£7,522 | −£124,105 | −£150,879 | −£207,943 | −£224,611 | −£106,599 | −£71,180 | £70,349 | −£24,542 |
| Assets less current liabilities | — | — | £40,980 | £76,641 | £95,391 | £156,409 | £153,838 | £43,252 | £9,736 | £106,207 | −£730 |
| People | |||||||||||
| Average employees | 15 | 10 | -10 | 10 | 8 | 7 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-12
—
Outstanding