Chadwick Materials Handling Limited
Manufacture of lifting and handling equipment · Corsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£857,113
Cash
£336,201
Turnover
—
Profit / loss
—
Current assets
£765,820
Creditors < 1 year
—
Equity
£857,113
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £857,113 | £1,042,374 | £1,131,386 | £1,057,528 | £1,161,463 | £1,058,625 | £985,253 | £1,007,099 | £1,053,887 | £1,095,156 | £1,021,097 | £944,129 | £961,461 |
| Equity | £857,113 | £1,042,374 | £1,131,386 | £1,057,528 | £1,161,463 | £1,058,625 | £985,253 | £1,007,099 | £1,053,887 | £1,095,156 | £1,021,097 | £944,129 | £961,461 |
| Assets | |||||||||||||
| Fixed assets | £255,794 | £281,444 | £272,271 | £269,618 | £272,542 | £277,665 | £271,990 | £280,232 | £305,354 | £333,310 | £353,854 | £377,682 | £403,133 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,081 | £23,245 | £41,409 | £59,573 | — | — |
| Property, plant & equipment | £255,794 | £281,444 | £272,271 | £269,618 | £272,542 | £277,665 | £271,990 | £275,151 | £282,109 | £291,901 | £294,281 | £299,945 | £307,232 |
| Current assets | £765,820 | £866,393 | £1,015,066 | £897,267 | £1,053,429 | £982,986 | £771,623 | £826,673 | £874,655 | £917,369 | £842,503 | £703,145 | £693,009 |
| Cash at bank | £336,201 | £466,267 | £659,381 | £455,223 | £529,603 | £359,710 | £303,485 | £198,683 | £273,552 | £335,911 | £211,393 | £95,590 | £36,280 |
| Debtors | £175,069 | £135,187 | £112,428 | £140,992 | £150,056 | £269,178 | £164,526 | £218,762 | £281,450 | £311,575 | £288,490 | £318,233 | £338,669 |
| Stock | £254,550 | £264,939 | £243,257 | £301,052 | £373,770 | £354,098 | £303,612 | £409,228 | £319,653 | £269,883 | £342,620 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £128,023 | £125,700 |
| Provisions | £15,641 | £20,614 | £16,881 | £11,231 | £10,692 | £10,571 | £8,399 | £6,812 | £8,134 | £8,901 | £8,694 | £8,675 | £8,981 |
| Net current assets | £616,960 | £781,544 | £875,996 | £799,141 | £899,613 | £791,531 | £721,662 | £733,679 | £756,667 | £770,747 | £675,937 | £575,122 | £567,309 |
| Assets less current liabilities | £872,754 | £1,062,988 | £1,148,267 | £1,068,759 | £1,172,155 | £1,069,196 | £993,652 | £1,013,911 | £1,062,021 | £1,104,057 | £1,029,791 | £952,804 | £970,442 |
| People | |||||||||||||
| Average employees | 11 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-04-13 · satisfied 2023-03-01
All monies
Satisfied