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Companies/04680830

Chase Manufacturing Limited

Manufacture of other fabricated metal products n.e.c. · Estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£11,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,398
Creditors < 1 year
—
Equity
−£11,814
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-30
Balance sheet
Net assets−£11,814−£31,686−£20,556£18,829£31,526£20,659£19,534£19,248£8,294−£8,933£21,812−£1,400
Equity−£11,814−£31,686−£20,556£18,829£31,526£20,659£19,534£19,248£8,294−£8,933£21,812−£1,400
Assets
Fixed assets£3,748£3,172£3,597£9,307£10,762£12,087£11,962£13,726£16,513£414£20,400£30,736
Property, plant & equipment———————————£7,786
Current assets£162,398£142,936£152,401£168,572£177,589£127,801£142,262£119,644£132,109£108,413£168,466£185,297
Cash at bank———————————£1,786
Debtors——————————£152,327£166,680
Liabilities
Creditors within one year———————£114,658£138,132£125,129£130,692£128,747
Creditors after one year———————£7,480£10,771—£36,362£87,128
Provisions———————————£1,558
Net current assets−£6,401−£12,290£8,026£49,547£69,840£23,223£28,177£15,402£4,592−£7,310£37,774£56,550
Assets less current liabilities−£2,653−£9,118£11,623£58,854£80,602£35,310£40,139£29,128£21,105−£6,896£58,174£87,286
People & pay
Average employees101010121414131310———
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-11-27
All monies
Outstanding
Unknown · created 2007-02-23
All monies
Outstanding