Chalcraft Ltd
Other business support service activities n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£656,684
Cash
£4,518
Turnover
—
Profit / loss
—
Current assets
£846,430
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£656,684 | £975,853 | £932,530 | £851,380 | £775,826 | £686,376 | £603,212 | £516,681 | £430,974 | £369,808 | £301,634 | £247,591 |
| Equity | — | — | — | £851,380 | £775,826 | £686,376 | £603,212 | £516,681 | £430,974 | £369,808 | £301,634 | £247,591 |
| Assets | ||||||||||||
| Fixed assets | £850,000 | £2,544,665 | £2,544,665 | — | — | — | — | — | — | — | — | — |
| Current assets | £846,430 | £791,444 | £782,355 | £816,087 | £789,995 | £767,939 | £749,905 | £759,142 | £776,002 | £841,519 | £854,944 | £1,006,890 |
| Cash at bank | £4,518 | £2,461 | £3,662 | £4,884 | £4,900 | £4,457 | £5,406 | £4,686 | £5,463 | £5,068 | £6,585 | £10,155 |
| Debtors | £841,912 | £788,983 | £778,693 | £811,203 | £785,095 | £763,482 | £744,499 | £754,456 | £770,539 | £836,451 | £848,359 | £996,735 |
| Liabilities | ||||||||||||
| Creditors | £163,965 | £162,100 | £127,610 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £126,800 | £110,070 | £109,932 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,889,576 | £2,987,905 | £3,194,032 |
| Net current assets | £682,465 | £629,344 | £654,745 | £665,657 | £656,550 | £635,878 | £613,132 | £619,905 | £626,108 | £714,719 | £744,874 | £896,958 |
| Assets less current liabilities | £1,532,465 | £3,174,009 | £3,199,410 | £3,210,322 | £3,201,215 | £3,180,543 | £3,157,797 | £3,164,570 | £3,170,773 | £3,259,384 | £3,289,539 | £3,441,623 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-07
All monies
Outstanding