Chiltern Invadex (UK) Limited
Manufacture of other special-purpose machinery n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,231,673
Cash
£512,227
Turnover
—
Profit / loss
—
Current assets
£2,428,808
Creditors < 1 year
—
Equity
£1,231,673
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,231,673 | £1,213,459 | £1,291,040 | £1,276,651 |
| Equity | £1,231,673 | £1,213,459 | £1,291,040 | £1,276,651 |
| Assets | ||||
| Fixed assets | £121,747 | £161,170 | £147,471 | £94,842 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £121,747 | £161,170 | £147,471 | £94,842 |
| Current assets | £2,428,808 | £2,381,204 | £2,402,461 | £2,091,193 |
| Cash at bank | £512,227 | £500,532 | £365,361 | £188,130 |
| Debtors | £997,074 | £975,409 | £1,134,219 | £1,109,080 |
| Stock | £919,507 | £905,263 | £902,881 | £793,983 |
| Liabilities | ||||
| Provisions | £23,650 | £32,650 | £27,250 | £10,500 |
| Net current assets | £1,133,576 | £1,084,939 | £1,170,819 | £1,192,309 |
| Assets less current liabilities | £1,255,323 | £1,246,109 | £1,318,290 | £1,287,151 |
| People | ||||
| Average employees | 22 | 24 | 25 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-07-19
—
OutstandingAll Assets · created 2018-09-12
—
OutstandingFixed · created 2013-05-15
—
OutstandingAll Assets · created 2013-05-09
—
OutstandingUnknown · created 2010-03-02
All monies
Outstanding