Chase Timber Products Limited
Other retail sale not in stores, stalls or markets · Brandon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£524,312
Cash
£200,269
Turnover
—
Profit / loss
—
Current assets
£950,941
Creditors < 1 year
—
Equity
£524,312
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £524,312 | £470,771 | £488,796 | £931,863 | £790,085 | £792,738 | £793,152 | £772,380 | £747,811 | £637,388 | £542,389 | £489,634 | £449,886 | £444,093 | £436,557 | £440,984 |
| Equity | £524,312 | £470,771 | £488,796 | £931,863 | £790,085 | £792,738 | £793,152 | £772,380 | £747,811 | £637,388 | £542,389 | £489,634 | £449,886 | £444,093 | £436,557 | £440,984 |
| Assets | ||||||||||||||||
| Fixed assets | £550,663 | £586,427 | £650,777 | £575,087 | £573,987 | £660,250 | £630,932 | £674,816 | £566,593 | £545,217 | £563,929 | £540,659 | — | £539,452 | £517,900 | £528,665 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £549,363 | £585,127 | £649,477 | £573,787 | £572,687 | £658,950 | £629,632 | £673,516 | £565,293 | £543,917 | £562,629 | £540,659 | £531,715 | £539,452 | £517,900 | £528,665 |
| Current assets | £950,941 | £992,033 | £1,198,387 | £2,193,456 | £943,589 | £986,035 | £931,591 | £944,753 | £910,481 | £843,597 | £776,764 | £776,487 | £625,379 | £614,952 | £620,822 | £540,847 |
| Cash at bank | £200,269 | £219,549 | £134,939 | £1,005,508 | £149,495 | £307,562 | £251,384 | £220,736 | £262,451 | £185,582 | £186,422 | £54,053 | £28,970 | £294 | £489 | £136 |
| Debtors | £276,699 | £313,734 | £555,528 | £613,186 | £322,008 | £336,885 | £292,025 | £323,736 | £305,094 | £295,054 | £274,503 | £338,166 | £331,858 | £275,658 | £310,333 | £250,711 |
| Stock | £465,989 | £446,207 | £496,126 | £569,510 | £466,839 | £335,884 | £382,654 | £392,622 | £334,831 | £351,393 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,307 | £592,439 | £469,604 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,601 | £232,172 | £234,445 | — | — | — |
| Provisions | £21,277 | £25,123 | £41,200 | £22,998 | £23,093 | £38,103 | £31,410 | £32,260 | £15,773 | £9,114 | £10,396 | £2,901 | £3,159 | £5,646 | £3,150 | £6,175 |
| Net current assets | £204,472 | £293,848 | £426,857 | £1,234,806 | £363,711 | £354,092 | £362,422 | £322,805 | £219,964 | £318,968 | £206,457 | £184,048 | £155,775 | £43,012 | £69,597 | £87,992 |
| Assets less current liabilities | £755,135 | £880,275 | £1,077,634 | £1,809,893 | £937,698 | £1,014,342 | £993,354 | £997,621 | £786,557 | £864,185 | £770,386 | £724,707 | £687,490 | £582,464 | £587,497 | £616,657 |
| People | ||||||||||||||||
| Average employees | 24 | 26 | 26 | 27 | 27 | 24 | 23 | 23 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-07-09
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-22 · satisfied 2017-11-23
All monies
Satisfied