Chadwick & Company (Manchester) Limited
Accounting and auditing activities · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£1,640,505
Cash
£359,826
Turnover
—
Profit / loss
—
Current assets
£2,187,328
Creditors < 1 year
—
Equity
£1,640,505
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,640,505 | £1,480,851 | £2,022,689 | £1,562,027 | — | — | £376,233 | — | — | £182,434 |
| Equity | £1,640,505 | £1,480,851 | £2,022,689 | £1,562,027 | — | — | £376,233 | — | — | £182,434 |
| Assets | ||||||||||
| Fixed assets | £1,418,517 | £1,271,057 | £751,453 | £491,690 | — | — | — | — | — | — |
| Intangible assets | £1,294,877 | £1,143,300 | £293,643 | £37,267 | — | — | — | — | — | — |
| Property, plant & equipment | £123,640 | £127,757 | £153,960 | £136,916 | £158,065 | £70,407 | £65,053 | £57,576 | £73,747 | £75,841 |
| Current assets | £2,187,328 | £1,567,610 | £2,250,513 | £2,146,800 | £2,592,296 | £1,566,053 | £1,407,106 | £1,221,762 | £982,236 | £563,957 |
| Cash at bank | £359,826 | £628,288 | £963,750 | £1,292,052 | £1,936,643 | £1,150,652 | £1,043,455 | £933,543 | £722,769 | £304,736 |
| Debtors | £1,827,502 | £939,322 | £1,286,763 | £854,748 | £655,653 | £415,401 | £363,651 | £288,219 | £259,467 | £259,221 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,066,429 | — | — | — | — | — | — |
| Provisions | — | — | £3,916 | £10,034 | — | — | £11,309 | — | — | £9,992 |
| Net current assets | £252,897 | £241,733 | £1,275,152 | £1,080,371 | £1,386,727 | — | £176,949 | — | — | −£140,429 |
| Assets less current liabilities | £1,671,414 | £1,512,790 | £2,026,605 | £1,572,061 | £1,618,684 | — | £387,542 | — | — | £192,426 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | −£37,267 | −£73,892 | — | −£145,540 | −£183,765 | −£220,390 |
| People | ||||||||||
| Average employees | 56 | 56 | 52 | 40 | 33 | 31 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2003-06-04 · satisfied 2024-06-14
All monies
Satisfied